鹏华丰登债券(007681)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 |
3,913,132,057.45 |
3,913,132,036.54 |
9.06 |
29.97 |
| 2024-12-30 |
3,913,132,140.52 |
3,913,132,057.45 |
6.72 |
89.79 |
| 2024-09-29 |
3,913,132,170.49 |
3,913,132,140.52 |
- |
29.97 |
| 2024-06-29 |
2,688,978,953.12 |
3,913,132,170.49 |
7,850,967,478.69 |
6,626,814,261.32 |
| 2024-03-30 |
2,688,979,014.03 |
2,688,978,953.12 |
10.02 |
70.93 |
| 2023-12-30 |
2,688,979,063.98 |
2,688,979,014.03 |
- |
49.95 |
| 2023-09-29 |
2,688,979,175.14 |
2,688,979,063.98 |
8.75 |
119.91 |
| 2023-06-29 |
2,688,979,246.07 |
2,688,979,175.14 |
- |
70.93 |
| 2023-03-30 |
2,688,979,297.02 |
2,688,979,246.07 |
- |
50.95 |
| 2022-12-30 |
2,688,979,326.99 |
2,688,979,297.02 |
- |
29.97 |
| 2022-09-29 |
2,688,979,376.94 |
2,688,979,326.99 |
- |
49.95 |
| 2022-06-29 |
2,688,979,407.38 |
2,688,979,376.94 |
0.52 |
30.96 |
| 2022-03-30 |
2,688,979,417.37 |
2,688,979,407.38 |
- |
9.99 |
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