鹏华尊信3个月定开发起式债券(007870)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 |
1,486,057,950.58 |
1,486,057,950.39 |
0.74 |
0.93 |
| 2024-12-30 |
1,486,057,952.47 |
1,486,057,950.58 |
- |
1.89 |
| 2024-09-29 |
1,486,057,952.47 |
1,486,057,952.47 |
- |
- |
| 2024-06-29 |
1,486,057,955.19 |
1,486,057,952.47 |
1.98 |
4.70 |
| 2024-03-30 |
1,486,057,955.19 |
1,486,057,955.19 |
- |
- |
| 2023-12-30 |
1,486,057,955.19 |
1,486,057,955.19 |
- |
- |
| 2023-09-29 |
1,486,057,957.23 |
1,486,057,955.19 |
5.40 |
7.44 |
| 2023-06-29 |
1,486,058,407.46 |
1,486,057,957.23 |
13.65 |
463.88 |
| 2023-03-30 |
1,486,058,408.39 |
1,486,058,407.46 |
- |
0.93 |
| 2022-12-30 |
2,386,058,408.39 |
1,486,058,408.39 |
- |
900,000,000.00 |
| 2022-09-29 |
2,386,058,408.39 |
2,386,058,408.39 |
- |
- |
| 2022-06-29 |
2,386,057,752.93 |
2,386,058,408.39 |
655.46 |
- |
| 2022-03-30 |
1,919,770,799.65 |
2,386,057,752.93 |
466,286,953.28 |
- |
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