鹏华丰泰定开债B(001950)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
52,328.07 |
56,660.32 |
5,332.25 |
1,000.00 |
| 2024-12-30 |
52,107.24 |
52,328.07 |
220.83 |
- |
| 2024-09-29 |
51,885.55 |
52,107.24 |
221.69 |
- |
| 2024-06-29 |
51,674.80 |
51,885.55 |
210.75 |
- |
| 2024-03-30 |
54,324.49 |
51,674.80 |
171.17 |
2,820.86 |
| 2023-12-30 |
54,324.49 |
54,324.49 |
- |
- |
| 2023-09-29 |
54,324.49 |
54,324.49 |
- |
- |
| 2023-06-29 |
54,324.49 |
54,324.49 |
- |
- |
| 2023-03-30 |
77,375.70 |
54,324.49 |
0.89 |
23,052.10 |
| 2022-12-30 |
77,375.70 |
77,375.70 |
- |
- |
| 2022-09-29 |
77,375.70 |
77,375.70 |
- |
- |
| 2022-06-29 |
77,375.70 |
77,375.70 |
- |
- |
| 2022-03-30 |
90,050.33 |
77,375.70 |
- |
12,674.63 |
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