鹏华丰享债券(004388)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 |
14,945,128,717.16 |
14,334,617,912.93 |
3,117,288,463.78 |
3,727,799,268.01 |
| 2024-12-30 |
15,276,451,287.53 |
14,945,128,717.16 |
4,213,839,627.57 |
4,545,162,197.94 |
| 2024-09-29 |
15,257,017,231.16 |
15,276,451,287.53 |
3,373,859,462.96 |
3,354,425,406.59 |
| 2024-06-29 |
11,694,994,285.44 |
15,257,017,231.16 |
4,281,627,870.40 |
719,604,924.68 |
| 2024-03-30 |
9,247,601,018.71 |
11,694,994,285.44 |
3,852,348,887.40 |
1,404,955,620.67 |
| 2023-12-30 |
8,753,541,954.84 |
9,247,601,018.71 |
2,128,497,499.06 |
1,634,438,435.19 |
| 2023-09-29 |
9,251,551,088.93 |
8,753,541,954.84 |
3,362,374,798.97 |
3,860,383,933.06 |
| 2023-06-29 |
6,679,771,015.60 |
9,251,551,088.93 |
4,479,023,108.32 |
1,907,243,034.99 |
| 2023-03-30 |
6,887,637,538.98 |
6,679,771,015.60 |
1,438,559,584.09 |
1,646,426,107.47 |
| 2022-12-30 |
10,546,643,706.29 |
6,887,637,538.98 |
2,704,138,275.02 |
6,363,144,442.33 |
| 2022-09-29 |
7,647,174,652.93 |
10,546,643,706.29 |
4,119,202,713.30 |
1,219,733,659.94 |
| 2022-06-29 |
4,457,484,406.53 |
7,647,174,652.93 |
3,729,942,405.62 |
540,252,159.22 |
| 2022-03-30 |
2,865,708,463.92 |
4,457,484,406.53 |
1,901,960,592.60 |
310,184,649.99 |
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