鹏华永润一年定期开放债券(006956)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 |
1,141,832,995.45 |
1,144,005,328.59 |
2,172,333.14 |
- |
| 2024-12-30 |
1,139,700,649.32 |
1,141,832,995.45 |
2,132,346.13 |
- |
| 2024-09-29 |
1,150,178,039.66 |
1,139,700,649.32 |
863,973,940.58 |
874,451,330.92 |
| 2024-06-29 |
1,150,178,039.66 |
1,150,178,039.66 |
- |
- |
| 2024-03-30 |
1,150,178,039.66 |
1,150,178,039.66 |
- |
- |
| 2023-12-30 |
1,150,178,039.66 |
1,150,178,039.66 |
- |
- |
| 2023-09-29 |
1,842,727,503.57 |
1,150,178,039.66 |
47,080,953.21 |
739,630,417.12 |
| 2023-06-29 |
2,317,889,384.38 |
1,842,727,503.57 |
534,430.77 |
475,696,311.58 |
| 2023-03-30 |
2,317,889,384.38 |
2,317,889,384.38 |
- |
- |
| 2022-12-30 |
2,283,574,462.17 |
2,317,889,384.38 |
34,314,922.21 |
- |
| 2022-09-29 |
2,283,574,462.17 |
2,283,574,462.17 |
- |
- |
| 2022-06-29 |
1,909,090,856.34 |
2,283,574,462.17 |
967,268,240.09 |
592,784,634.26 |
| 2022-03-30 |
1,909,090,856.34 |
1,909,090,856.34 |
- |
- |
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