鹏华中债1-3年国开行债券指数C(007001)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 |
10,645,882.98 |
8,411,482.53 |
2,384,762.94 |
4,619,163.39 |
| 2024-12-30 |
72,636,318.59 |
10,645,882.98 |
80,359,370.89 |
142,349,806.50 |
| 2024-09-29 |
69,866,033.60 |
72,636,318.59 |
2,888,948.21 |
118,663.22 |
| 2024-06-29 |
65,159,105.01 |
69,866,033.60 |
4,882,751.45 |
175,822.86 |
| 2024-03-30 |
65,053,685.21 |
65,159,105.01 |
151,103.92 |
45,684.12 |
| 2023-12-30 |
65,223,278.60 |
65,053,685.21 |
23,176.86 |
192,770.25 |
| 2023-09-29 |
97,524,949.91 |
65,223,278.60 |
132,834.18 |
32,434,505.49 |
| 2023-06-29 |
170,352,948.19 |
97,524,949.91 |
18,971.65 |
72,846,969.93 |
| 2023-03-30 |
309,164,791.30 |
170,352,948.19 |
13,594.38 |
138,825,437.49 |
| 2022-12-30 |
312,107,152.67 |
309,164,791.30 |
114,839.56 |
3,057,200.93 |
| 2022-09-29 |
336,560,830.88 |
312,107,152.67 |
5,036,729.80 |
29,490,408.01 |
| 2022-06-29 |
331,114,942.47 |
336,560,830.88 |
10,341,726.93 |
4,895,838.52 |
| 2022-03-30 |
377,523,051.61 |
331,114,942.47 |
15,650,833.16 |
62,058,942.30 |
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