鹏华永泰定期开放债券(004503)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 |
305,612,507.06 |
177,170,379.62 |
56,419,322.74 |
184,861,450.18 |
| 2024-12-30 |
305,202,498.20 |
305,612,507.06 |
410,008.86 |
- |
| 2024-09-29 |
305,202,498.20 |
305,202,498.20 |
- |
- |
| 2024-06-29 |
305,202,498.20 |
305,202,498.20 |
- |
- |
| 2024-03-30 |
305,202,498.20 |
305,202,498.20 |
- |
- |
| 2023-12-30 |
304,837,689.82 |
305,202,498.20 |
364,808.38 |
- |
| 2023-09-29 |
556,269,620.29 |
304,837,689.82 |
132,538,637.34 |
383,970,567.81 |
| 2023-06-29 |
556,269,620.29 |
556,269,620.29 |
- |
- |
| 2023-03-30 |
556,269,620.29 |
556,269,620.29 |
- |
- |
| 2022-12-30 |
552,428,244.04 |
556,269,620.29 |
3,841,376.25 |
- |
| 2022-09-29 |
552,428,244.04 |
552,428,244.04 |
- |
- |
| 2022-06-29 |
552,428,244.04 |
552,428,244.04 |
- |
- |
| 2022-03-30 |
292,068,398.56 |
552,428,244.04 |
439,419,948.52 |
179,060,103.04 |
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