鹏华0-5年利率发起式债券A(008040)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 |
9,663,835,969.11 |
9,027,579,641.80 |
1,789,423,237.80 |
2,425,679,565.11 |
| 2024-12-30 |
8,448,662,753.14 |
9,663,835,969.11 |
3,401,868,463.33 |
2,186,695,247.36 |
| 2024-09-29 |
7,335,029,855.01 |
8,448,662,753.14 |
2,864,594,838.88 |
1,750,961,940.75 |
| 2024-06-29 |
3,562,306,691.71 |
7,335,029,855.01 |
4,167,006,690.67 |
394,283,527.37 |
| 2024-03-30 |
6,670,656,870.38 |
3,562,306,691.71 |
1,029,034,057.17 |
4,137,384,235.84 |
| 2023-12-30 |
1,077,750,533.43 |
6,670,656,870.38 |
5,592,906,401.16 |
64.21 |
| 2023-09-29 |
702,988,376.30 |
1,077,750,533.43 |
563,177,015.69 |
188,414,858.56 |
| 2023-06-29 |
863,651,546.76 |
702,988,376.30 |
28,195,050.15 |
188,858,220.61 |
| 2023-03-30 |
863,653,792.15 |
863,651,546.76 |
45.64 |
2,291.03 |
| 2022-12-30 |
414,721,153.20 |
863,653,792.15 |
472,611,215.29 |
23,678,576.34 |
| 2022-09-29 |
302,236,941.81 |
414,721,153.20 |
212,484,047.18 |
99,999,835.79 |
| 2022-06-29 |
536,973,658.62 |
302,236,941.81 |
6,493.36 |
234,743,210.17 |
| 2022-03-30 |
542,550,407.88 |
536,973,658.62 |
192,116,845.82 |
197,693,595.08 |
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