鹏华尊达一年定开发起式债券(008925)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 |
2,165,416,363.89 |
2,165,416,363.89 |
- |
- |
| 2024-12-30 |
2,165,416,361.35 |
2,165,416,363.89 |
2.54 |
- |
| 2024-09-29 |
2,165,418,325.56 |
2,165,416,361.35 |
- |
1,964.21 |
| 2024-06-29 |
2,165,418,325.56 |
2,165,418,325.56 |
- |
- |
| 2024-03-30 |
2,165,418,325.56 |
2,165,418,325.56 |
- |
- |
| 2023-12-30 |
2,165,418,317.94 |
2,165,418,325.56 |
7.62 |
- |
| 2023-09-29 |
2,165,418,317.94 |
2,165,418,317.94 |
- |
- |
| 2023-06-29 |
2,165,418,320.85 |
2,165,418,317.94 |
- |
2.91 |
| 2023-03-30 |
2,165,418,320.85 |
2,165,418,320.85 |
- |
- |
| 2022-12-30 |
2,165,418,320.85 |
2,165,418,320.85 |
- |
- |
| 2022-09-29 |
2,165,418,320.85 |
2,165,418,320.85 |
- |
- |
| 2022-06-29 |
2,165,415,514.86 |
2,165,418,320.85 |
2,805.99 |
- |
| 2022-03-30 |
2,165,415,514.86 |
2,165,415,514.86 |
- |
- |
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