鹏华稳利短债债券C(007956)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 |
873,272,763.74 |
773,099,701.69 |
31,431,667.45 |
131,604,729.50 |
| 2024-12-30 |
1,139,559,405.95 |
873,272,763.74 |
70,098,054.87 |
336,384,697.08 |
| 2024-09-29 |
1,896,857,125.23 |
1,139,559,405.95 |
146,230,931.28 |
903,528,650.56 |
| 2024-06-29 |
1,032,183,062.34 |
1,896,857,125.23 |
1,016,462,213.77 |
151,788,150.88 |
| 2024-03-30 |
1,057,168,132.73 |
1,032,183,062.34 |
105,836,340.55 |
130,821,410.94 |
| 2023-12-30 |
1,103,301,485.41 |
1,057,168,132.73 |
89,513,954.38 |
135,647,307.06 |
| 2023-09-29 |
1,236,911,002.09 |
1,103,301,485.41 |
100,488,455.24 |
234,097,971.92 |
| 2023-06-29 |
1,314,130,822.09 |
1,236,911,002.09 |
119,572,515.73 |
196,792,335.73 |
| 2023-03-30 |
1,540,154,675.78 |
1,314,130,822.09 |
236,824,605.50 |
462,848,459.19 |
| 2022-12-30 |
1,808,587,446.82 |
1,540,154,675.78 |
481,993,347.70 |
750,426,118.74 |
| 2022-09-29 |
1,987,712,225.59 |
1,808,587,446.82 |
186,989,159.32 |
366,113,938.09 |
| 2022-06-29 |
2,033,153,276.68 |
1,987,712,225.59 |
368,993,075.48 |
414,434,126.57 |
| 2022-03-30 |
2,098,472,751.28 |
2,033,153,276.68 |
367,384,254.06 |
432,703,728.66 |
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