鹏华丰华债券(002188)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 |
1,148,211,971.31 |
1,117,415,323.13 |
106,652,256.45 |
137,448,904.63 |
| 2024-12-30 |
1,018,460,806.04 |
1,148,211,971.31 |
187,621,906.15 |
57,870,740.88 |
| 2024-09-29 |
1,017,271,071.90 |
1,018,460,806.04 |
2,513,226.65 |
1,323,492.51 |
| 2024-06-29 |
1,014,809,880.84 |
1,017,271,071.90 |
3,198,077.91 |
736,886.85 |
| 2024-03-30 |
495,917,902.06 |
1,014,809,880.84 |
1,132,535,758.91 |
613,643,780.13 |
| 2023-12-30 |
500,607,592.05 |
495,917,902.06 |
242,845.44 |
4,932,535.43 |
| 2023-09-29 |
1,778,614,375.18 |
500,607,592.05 |
20,447,264.90 |
1,298,454,048.03 |
| 2023-06-29 |
5,103,343,647.05 |
1,778,614,375.18 |
481,425,600.86 |
3,806,154,872.73 |
| 2023-03-30 |
6,734,103,780.42 |
5,103,343,647.05 |
468,891,413.46 |
2,099,651,546.83 |
| 2022-12-30 |
9,548,636,096.74 |
6,734,103,780.42 |
96,958,151.03 |
2,911,490,467.35 |
| 2022-09-29 |
8,398,413,858.95 |
9,548,636,096.74 |
1,452,229,391.01 |
302,007,153.22 |
| 2022-06-29 |
5,521,759,973.98 |
8,398,413,858.95 |
5,634,503,753.76 |
2,757,849,868.79 |
| 2022-03-30 |
1,304,169,196.81 |
5,521,759,973.98 |
4,355,697,522.24 |
138,106,745.07 |
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