鹏华丰禄债券(003547)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 |
7,281,364,084.91 |
7,718,755,853.56 |
934,180,228.92 |
496,788,460.27 |
| 2024-12-30 |
7,346,520,882.43 |
7,281,364,084.91 |
976,305,131.38 |
1,041,461,928.90 |
| 2024-09-29 |
6,971,821,955.67 |
7,346,520,882.43 |
1,098,739,387.70 |
724,040,460.94 |
| 2024-06-29 |
6,319,120,262.94 |
6,971,821,955.67 |
922,596,312.61 |
269,894,619.88 |
| 2024-03-30 |
5,715,840,636.24 |
6,319,120,262.94 |
832,159,763.67 |
228,880,136.97 |
| 2023-12-30 |
5,214,357,962.13 |
5,715,840,636.24 |
744,814,362.86 |
243,331,688.75 |
| 2023-09-29 |
4,780,574,179.61 |
5,214,357,962.13 |
740,788,857.40 |
307,005,074.88 |
| 2023-06-29 |
4,308,885,570.40 |
4,780,574,179.61 |
678,881,452.20 |
207,192,842.99 |
| 2023-03-30 |
3,911,167,897.83 |
4,308,885,570.40 |
600,632,846.79 |
202,915,174.22 |
| 2022-12-30 |
4,134,479,092.04 |
3,911,167,897.83 |
898,143,150.78 |
1,121,454,344.99 |
| 2022-09-29 |
3,191,521,647.48 |
4,134,479,092.04 |
1,096,986,117.05 |
154,028,672.49 |
| 2022-06-29 |
2,638,835,593.95 |
3,191,521,647.48 |
653,600,865.62 |
100,914,812.09 |
| 2022-03-30 |
2,434,588,853.86 |
2,638,835,593.95 |
281,686,209.80 |
77,439,469.71 |
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