鹏华丰庆债券A(007987)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 |
1,698,443,218.15 |
1,528,444,122.93 |
- |
169,999,095.22 |
| 2024-12-30 |
682,497,763.95 |
1,698,443,218.15 |
1,698,406,161.30 |
682,460,707.10 |
| 2024-09-29 |
2,156,434,484.59 |
682,497,763.95 |
2.84 |
1,473,936,723.48 |
| 2024-06-29 |
206,547,709.35 |
2,156,434,484.59 |
1,949,886,915.32 |
140.08 |
| 2024-03-30 |
996,547,761.27 |
206,547,709.35 |
- |
790,000,051.92 |
| 2023-12-30 |
1,798,846,410.41 |
996,547,761.27 |
996,510,214.26 |
1,798,808,863.40 |
| 2023-09-29 |
1,798,846,440.52 |
1,798,846,410.41 |
0.87 |
30.98 |
| 2023-06-29 |
1,798,847,490.05 |
1,798,846,440.52 |
20.81 |
1,070.34 |
| 2023-03-30 |
1,798,847,608.15 |
1,798,847,490.05 |
21.70 |
139.80 |
| 2022-12-30 |
1,808,876,957.25 |
1,798,847,608.15 |
7.67 |
10,029,356.77 |
| 2022-09-29 |
1,849,396,941.72 |
1,808,876,957.25 |
29,342.66 |
40,549,327.13 |
| 2022-06-29 |
1,868,028,940.11 |
1,849,396,941.72 |
1,368,031.66 |
20,000,030.05 |
| 2022-03-30 |
1,868,028,969.85 |
1,868,028,940.11 |
- |
29.74 |
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