鹏华丰达债券A(003209)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 |
1,251,854,050.18 |
1,096,578,803.34 |
613,069.37 |
155,888,316.21 |
| 2024-12-30 |
1,402,521,630.72 |
1,251,854,050.18 |
438,999.58 |
151,106,580.12 |
| 2024-09-29 |
3,038,601,525.30 |
1,402,521,630.72 |
132,817.62 |
1,636,212,712.20 |
| 2024-06-29 |
4,189,285,559.87 |
3,038,601,525.30 |
4,603,653.89 |
1,155,287,688.46 |
| 2024-03-30 |
4,179,284,348.17 |
4,189,285,559.87 |
945,302,565.06 |
935,301,353.36 |
| 2023-12-30 |
4,149,627,065.68 |
4,179,284,348.17 |
545,695,094.96 |
516,037,812.47 |
| 2023-09-29 |
3,679,576,748.01 |
4,149,627,065.68 |
841,720,250.46 |
371,669,932.79 |
| 2023-06-29 |
2,822,682,621.65 |
3,679,576,748.01 |
1,003,125,206.87 |
146,231,080.51 |
| 2023-03-30 |
1,015,739,707.86 |
2,822,682,621.65 |
1,828,746,230.12 |
21,803,316.33 |
| 2022-12-30 |
1,015,110,812.99 |
1,015,739,707.86 |
487,083,596.53 |
486,454,701.66 |
| 2022-09-29 |
988,272,420.67 |
1,015,110,812.99 |
121,452,059.46 |
94,613,667.14 |
| 2022-06-29 |
785,921,871.22 |
988,272,420.67 |
339,961,730.81 |
137,611,181.36 |
| 2022-03-30 |
304,010,611.02 |
785,921,871.22 |
579,104,271.54 |
97,193,011.34 |
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