鹏华丰恒债券A(003280)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 |
6,513,939,706.63 |
6,458,938,696.36 |
1,370,030,408.02 |
1,425,031,418.29 |
| 2024-12-30 |
7,656,845,953.94 |
6,513,939,706.63 |
2,553,200,158.25 |
3,696,106,405.56 |
| 2024-09-29 |
14,034,853,912.02 |
7,656,845,953.94 |
2,172,185,150.68 |
8,550,193,108.76 |
| 2024-06-29 |
14,895,299,374.72 |
14,034,853,912.02 |
4,053,067,192.54 |
4,913,512,655.24 |
| 2024-03-30 |
12,847,616,265.21 |
14,895,299,374.72 |
7,604,393,445.17 |
5,556,710,335.66 |
| 2023-12-30 |
13,552,560,387.73 |
12,847,616,265.21 |
3,203,031,043.30 |
3,907,975,165.82 |
| 2023-09-29 |
16,706,556,878.44 |
13,552,560,387.73 |
8,724,582,534.59 |
11,878,579,025.30 |
| 2023-06-29 |
11,887,070,996.78 |
16,706,556,878.44 |
10,607,323,297.53 |
5,787,837,415.87 |
| 2023-03-30 |
8,220,326,761.66 |
11,887,070,996.78 |
5,838,172,910.62 |
2,171,428,675.50 |
| 2022-12-30 |
17,240,206,245.74 |
8,220,326,761.66 |
1,698,962,055.55 |
10,718,841,539.63 |
| 2022-09-29 |
16,278,466,796.63 |
17,240,206,245.74 |
5,239,237,277.65 |
4,277,497,828.54 |
| 2022-06-29 |
13,589,306,448.68 |
16,278,466,796.63 |
4,968,928,273.33 |
2,279,767,925.38 |
| 2022-03-30 |
12,287,986,044.63 |
13,589,306,448.68 |
3,254,915,417.06 |
1,953,595,013.01 |
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