鹏扬浦利中短债C(008498)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 |
2,603,968,966.84 |
972,446,062.77 |
733,496,068.40 |
2,365,018,972.47 |
| 2024-12-30 |
2,144,073,941.61 |
2,603,968,966.84 |
2,761,323,779.59 |
2,301,428,754.36 |
| 2024-09-29 |
1,803,604,474.96 |
2,144,073,941.61 |
3,704,139,070.29 |
3,363,669,603.64 |
| 2024-06-29 |
1,319,646,926.22 |
1,803,604,474.96 |
2,103,370,461.68 |
1,619,412,912.94 |
| 2024-03-30 |
3,071,834,267.27 |
1,319,646,926.22 |
2,362,135,002.49 |
4,114,322,343.54 |
| 2023-12-30 |
1,396,921,446.54 |
3,071,834,267.27 |
3,188,111,731.89 |
1,513,198,911.16 |
| 2023-09-29 |
2,237,911,808.41 |
1,396,921,446.54 |
4,534,008,605.40 |
5,374,998,967.27 |
| 2023-06-29 |
2,441,956,418.29 |
2,237,911,808.41 |
9,027,343,462.91 |
9,231,388,072.79 |
| 2023-03-30 |
1,082,929,482.07 |
2,441,956,418.29 |
6,371,988,793.67 |
5,012,961,857.45 |
| 2022-12-30 |
1,697,892,540.34 |
1,082,929,482.07 |
1,991,328,526.21 |
2,606,291,584.48 |
| 2022-09-29 |
677,679,804.39 |
1,697,892,540.34 |
2,648,054,004.06 |
1,627,841,268.11 |
| 2022-06-29 |
156,982,556.67 |
677,679,804.39 |
2,054,382,567.89 |
1,533,685,320.17 |
| 2022-03-30 |
49,635,300.99 |
156,982,556.67 |
156,490,234.87 |
49,142,979.19 |
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