鹏华丰和债券(LOF)C(006057)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 |
3,057,264.03 |
2,949,273.21 |
13,095,099.92 |
13,203,090.74 |
| 2024-12-30 |
3,817,900.92 |
3,057,264.03 |
13,162,818.05 |
13,923,454.94 |
| 2024-09-29 |
4,012,456.91 |
3,817,900.92 |
12,504,320.63 |
12,698,876.62 |
| 2024-06-29 |
8,110,369.83 |
4,012,456.91 |
4,980,425.42 |
9,078,338.34 |
| 2024-03-30 |
8,550,508.07 |
8,110,369.83 |
2,490,119.46 |
2,930,257.70 |
| 2023-12-30 |
9,441,517.10 |
8,550,508.07 |
127,539.32 |
1,018,548.35 |
| 2023-09-29 |
7,668,369.45 |
9,441,517.10 |
4,353,543.53 |
2,580,395.88 |
| 2023-06-29 |
6,393,919.46 |
7,668,369.45 |
3,822,519.42 |
2,548,069.43 |
| 2023-03-30 |
5,689,069.07 |
6,393,919.46 |
1,763,971.35 |
1,059,120.96 |
| 2022-12-30 |
37,914,884.91 |
5,689,069.07 |
437,118.00 |
32,662,933.84 |
| 2022-09-29 |
53,405,899.34 |
37,914,884.91 |
9,230,844.17 |
24,721,858.60 |
| 2022-06-29 |
31,477,886.86 |
53,405,899.34 |
27,754,953.56 |
5,826,941.08 |
| 2022-03-30 |
67,683,072.44 |
31,477,886.86 |
7,055,598.85 |
43,260,784.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
