鹏华尊晟定期开放发起式债券(007544)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 |
3,003,991,432.18 |
3,003,991,428.50 |
- |
3.68 |
| 2024-12-30 |
3,003,991,432.18 |
3,003,991,432.18 |
- |
- |
| 2024-09-29 |
3,003,991,437.32 |
3,003,991,432.18 |
5.76 |
10.90 |
| 2024-06-29 |
3,003,991,439.34 |
3,003,991,437.32 |
- |
2.02 |
| 2024-03-30 |
1,032,543,222.69 |
3,003,991,439.34 |
1,971,448,257.40 |
40.75 |
| 2023-12-30 |
1,032,543,259.07 |
1,032,543,222.69 |
19.00 |
55.38 |
| 2023-09-29 |
1,032,543,356.82 |
1,032,543,259.07 |
- |
97.75 |
| 2023-06-29 |
1,032,543,318.90 |
1,032,543,356.82 |
119.67 |
81.75 |
| 2023-03-30 |
1,032,543,337.30 |
1,032,543,318.90 |
0.92 |
19.32 |
| 2022-12-30 |
1,032,543,332.70 |
1,032,543,337.30 |
4.60 |
- |
| 2022-09-29 |
1,032,542,510.00 |
1,032,543,332.70 |
831.12 |
8.42 |
| 2022-06-29 |
1,032,542,510.00 |
1,032,542,510.00 |
- |
- |
| 2022-03-30 |
1,032,542,510.00 |
1,032,542,510.00 |
- |
- |
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