鹏华丰茂债券(002868)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 |
988,197,881.29 |
988,197,798.48 |
56,397.00 |
56,479.81 |
| 2024-12-30 |
988,283,786.21 |
988,197,881.29 |
185,363.57 |
271,268.49 |
| 2024-09-29 |
988,274,748.98 |
988,283,786.21 |
90,138.81 |
81,101.58 |
| 2024-06-29 |
988,347,661.18 |
988,274,748.98 |
90,191.24 |
163,103.44 |
| 2024-03-30 |
988,284,208.27 |
988,347,661.18 |
86,946.86 |
23,493.95 |
| 2023-12-30 |
988,312,167.19 |
988,284,208.27 |
44,142.97 |
72,101.89 |
| 2023-09-29 |
988,177,943.52 |
988,312,167.19 |
322,343.91 |
188,120.24 |
| 2023-06-29 |
988,242,676.01 |
988,177,943.52 |
143,040.38 |
207,772.87 |
| 2023-03-30 |
988,176,920.34 |
988,242,676.01 |
117,855.49 |
52,099.82 |
| 2022-12-30 |
988,229,668.76 |
988,176,920.34 |
108,140.54 |
160,888.96 |
| 2022-09-29 |
988,626,188.71 |
988,229,668.76 |
39,253.85 |
435,773.80 |
| 2022-06-29 |
988,858,476.57 |
988,626,188.71 |
102,503.20 |
334,791.06 |
| 2022-03-30 |
989,643,288.37 |
988,858,476.57 |
49,450.54 |
834,262.34 |
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