鹏华尊泰一年定开发起式债券(008493)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 |
3,525,057,529.47 |
3,525,057,554.44 |
33.95 |
8.98 |
| 2024-12-30 |
3,525,057,529.47 |
3,525,057,529.47 |
- |
- |
| 2024-09-29 |
3,502,097,816.08 |
3,525,057,529.47 |
22,959,713.39 |
- |
| 2024-06-29 |
3,502,097,816.08 |
3,502,097,816.08 |
- |
- |
| 2024-03-30 |
2,018,859,838.78 |
3,502,097,816.08 |
1,483,238,037.37 |
60.07 |
| 2023-12-30 |
2,012,305,734.54 |
2,018,859,838.78 |
6,554,104.24 |
- |
| 2023-09-29 |
1,988,121,587.31 |
2,012,305,734.54 |
24,184,147.23 |
- |
| 2023-06-29 |
1,988,121,587.31 |
1,988,121,587.31 |
- |
- |
| 2023-03-30 |
1,485,811,753.01 |
1,988,121,587.31 |
502,309,835.30 |
1.00 |
| 2022-12-30 |
1,485,811,753.01 |
1,485,811,753.01 |
- |
- |
| 2022-09-29 |
1,485,811,753.01 |
1,485,811,753.01 |
- |
- |
| 2022-06-29 |
1,485,811,753.01 |
1,485,811,753.01 |
- |
- |
| 2022-03-30 |
1,485,811,753.01 |
1,485,811,753.01 |
- |
- |
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