鹏华中短债3个月定开债券C(006456)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 |
76,046,109.99 |
72,922,581.42 |
8,740,446.99 |
11,863,975.56 |
| 2024-12-30 |
75,004,148.29 |
76,046,109.99 |
25,706,450.44 |
24,664,488.74 |
| 2024-09-29 |
40,574,588.16 |
75,004,148.29 |
35,954,221.57 |
1,524,661.44 |
| 2024-06-29 |
40,955,976.86 |
40,574,588.16 |
428,106.04 |
809,494.74 |
| 2024-03-30 |
43,235,995.89 |
40,955,976.86 |
241,368.10 |
2,521,387.13 |
| 2023-12-30 |
46,743,455.95 |
43,235,995.89 |
328,959.95 |
3,836,420.01 |
| 2023-09-29 |
49,784,375.38 |
46,743,455.95 |
598,519.56 |
3,639,438.99 |
| 2023-06-29 |
51,256,160.62 |
49,784,375.38 |
368,876.82 |
1,840,662.06 |
| 2023-03-30 |
52,709,469.30 |
51,256,160.62 |
4,499.52 |
1,457,808.20 |
| 2022-12-30 |
54,726,634.36 |
52,709,469.30 |
26,979.29 |
2,044,144.35 |
| 2022-09-29 |
57,114,801.62 |
54,726,634.36 |
322,020.84 |
2,710,188.10 |
| 2022-06-29 |
61,165,114.36 |
57,114,801.62 |
599,390.87 |
4,649,703.61 |
| 2022-03-30 |
64,581,637.94 |
61,165,114.36 |
930,497.64 |
4,347,021.22 |
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