鹏华金利债券A(007321)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 |
6,597,753,881.98 |
5,333,262,370.48 |
684,872,245.67 |
1,949,363,757.17 |
| 2024-12-30 |
6,554,941,896.56 |
6,597,753,881.98 |
2,391,748,402.59 |
2,348,936,417.17 |
| 2024-09-29 |
8,987,352,223.31 |
6,554,941,896.56 |
1,297,153,799.25 |
3,729,564,126.00 |
| 2024-06-29 |
10,074,340,923.36 |
8,987,352,223.31 |
1,649,794,361.17 |
2,736,783,061.22 |
| 2024-03-30 |
8,370,536,557.93 |
10,074,340,923.36 |
4,591,120,822.64 |
2,887,316,457.21 |
| 2023-12-30 |
4,829,875,158.00 |
8,370,536,557.93 |
4,996,882,934.67 |
1,456,221,534.74 |
| 2023-09-29 |
5,459,323,506.48 |
4,829,875,158.00 |
3,400,660,305.03 |
4,030,108,653.51 |
| 2023-06-29 |
4,313,697,179.69 |
5,459,323,506.48 |
2,331,832,189.82 |
1,186,205,863.03 |
| 2023-03-30 |
3,641,708,123.16 |
4,313,697,179.69 |
2,030,782,399.79 |
1,358,793,343.26 |
| 2022-12-30 |
8,288,955,436.81 |
3,641,708,123.16 |
813,324,360.01 |
5,460,571,673.66 |
| 2022-09-29 |
7,464,186,082.34 |
8,288,955,436.81 |
2,240,473,058.43 |
1,415,703,703.96 |
| 2022-06-29 |
6,861,678,630.51 |
7,464,186,082.34 |
1,585,255,418.29 |
982,747,966.46 |
| 2022-03-30 |
5,081,203,587.11 |
6,861,678,630.51 |
3,318,150,160.00 |
1,537,675,116.60 |
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