鹏华永融一年定期开放债券(006958)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 |
580,424,905.84 |
580,424,905.84 |
- |
- |
| 2024-12-30 |
580,424,905.84 |
580,424,905.84 |
- |
- |
| 2024-09-29 |
780,359,807.50 |
580,424,905.84 |
18,822,868.91 |
218,757,770.57 |
| 2024-06-29 |
780,359,807.50 |
780,359,807.50 |
- |
- |
| 2024-03-30 |
780,359,807.50 |
780,359,807.50 |
- |
- |
| 2023-12-30 |
775,733,686.04 |
780,359,807.50 |
4,626,121.46 |
- |
| 2023-09-29 |
775,733,686.04 |
775,733,686.04 |
- |
- |
| 2023-06-29 |
834,384,061.00 |
775,733,686.04 |
170,715,897.65 |
229,366,272.61 |
| 2023-03-30 |
834,384,061.00 |
834,384,061.00 |
- |
- |
| 2022-12-30 |
832,705,246.61 |
834,384,061.00 |
1,678,814.39 |
- |
| 2022-09-29 |
832,705,246.61 |
832,705,246.61 |
- |
- |
| 2022-06-29 |
465,303,076.81 |
832,705,246.61 |
392,461,750.46 |
25,059,580.66 |
| 2022-03-30 |
465,303,076.81 |
465,303,076.81 |
- |
- |
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