鹏华丰腾债券(003527)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 |
1,886,583,766.56 |
1,886,587,146.64 |
313,386.60 |
310,006.52 |
| 2024-12-30 |
1,886,842,540.53 |
1,886,583,766.56 |
321,815.26 |
580,589.23 |
| 2024-09-29 |
1,887,008,658.01 |
1,886,842,540.53 |
588,093.71 |
754,211.19 |
| 2024-06-29 |
2,869,594,634.91 |
1,887,008,658.01 |
578,044.10 |
983,164,021.00 |
| 2024-03-30 |
2,901,931,192.99 |
2,869,594,634.91 |
10,456,758.19 |
42,793,316.27 |
| 2023-12-30 |
638,307,289.75 |
2,901,931,192.99 |
5,733,289,843.49 |
3,469,665,940.25 |
| 2023-09-29 |
716,802,437.44 |
638,307,289.75 |
280,488,635.30 |
358,983,782.99 |
| 2023-06-29 |
648,493,682.14 |
716,802,437.44 |
110,792,635.56 |
42,483,880.26 |
| 2023-03-30 |
496,317,744.31 |
648,493,682.14 |
162,819,563.73 |
10,643,625.90 |
| 2022-12-30 |
646,759,633.21 |
496,317,744.31 |
206,082,081.83 |
356,523,970.73 |
| 2022-09-29 |
548,993,087.57 |
646,759,633.21 |
146,478,669.62 |
48,712,123.98 |
| 2022-06-29 |
501,704,343.90 |
548,993,087.57 |
47,871,311.95 |
582,568.28 |
| 2022-03-30 |
14,735,055.55 |
501,704,343.90 |
1,002,112,195.51 |
515,142,907.16 |
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