鹏华丰惠债券(003983)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 |
1,000,913,354.94 |
1,001,031,127.80 |
416,214.90 |
298,442.04 |
| 2024-12-30 |
1,500,723,884.15 |
1,000,913,354.94 |
684,689.92 |
500,495,219.13 |
| 2024-09-29 |
1,500,641,657.30 |
1,500,723,884.15 |
170,507.94 |
88,281.09 |
| 2024-06-29 |
1,508,381,147.86 |
1,500,641,657.30 |
1,114,073.00 |
8,853,563.56 |
| 2024-03-30 |
1,508,160,106.20 |
1,508,381,147.86 |
1,271,159.31 |
1,050,117.65 |
| 2023-12-30 |
1,508,818,708.79 |
1,508,160,106.20 |
1,327,959.24 |
1,986,561.83 |
| 2023-09-29 |
1,507,455,449.93 |
1,508,818,708.79 |
3,755,538.62 |
2,392,279.76 |
| 2023-06-29 |
1,517,474,238.01 |
1,507,455,449.93 |
5,531,267.55 |
15,550,055.63 |
| 2023-03-30 |
1,501,915,275.78 |
1,517,474,238.01 |
16,855,290.49 |
1,296,328.26 |
| 2022-12-30 |
1,501,854,809.76 |
1,501,915,275.78 |
836,336.79 |
775,870.77 |
| 2022-09-29 |
1,502,093,059.72 |
1,501,854,809.76 |
102,597.10 |
340,847.06 |
| 2022-06-29 |
1,502,614,032.92 |
1,502,093,059.72 |
86,306.69 |
607,279.89 |
| 2022-03-30 |
1,502,728,712.51 |
1,502,614,032.92 |
1,114,713.76 |
1,229,393.35 |
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