鹏华丰瑞债券A(004499)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 |
631,628,783.52 |
583,169,547.27 |
701,048.05 |
49,160,284.30 |
| 2024-12-30 |
719,525,782.68 |
631,628,783.52 |
678,047.05 |
88,575,046.21 |
| 2024-09-29 |
1,543,159,788.83 |
719,525,782.68 |
1,827,910.45 |
825,461,916.60 |
| 2024-06-29 |
1,778,283,548.26 |
1,543,159,788.83 |
97,365,750.48 |
332,489,509.91 |
| 2024-03-30 |
1,760,170,551.58 |
1,778,283,548.26 |
556,384,355.13 |
538,271,358.45 |
| 2023-12-30 |
2,130,208,506.69 |
1,760,170,551.58 |
1,059,969.14 |
371,097,924.25 |
| 2023-09-29 |
2,868,390,571.49 |
2,130,208,506.69 |
107,609,343.22 |
845,791,408.02 |
| 2023-06-29 |
2,489,629,887.70 |
2,868,390,571.49 |
1,033,162,635.09 |
654,401,951.30 |
| 2023-03-30 |
1,922,065,875.81 |
2,489,629,887.70 |
704,759,521.91 |
137,195,510.02 |
| 2022-12-30 |
2,378,592,329.34 |
1,922,065,875.81 |
865,001,755.51 |
1,321,528,209.04 |
| 2022-09-29 |
1,101,497,090.50 |
2,378,592,329.34 |
1,461,505,512.74 |
184,410,273.90 |
| 2022-06-29 |
1,098,552,167.10 |
1,101,497,090.50 |
3,836,547.99 |
891,624.59 |
| 2022-03-30 |
1,098,297,321.83 |
1,098,552,167.10 |
288,039.18 |
33,193.91 |
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