鹏华中债3-5年国开行债券指数C(008957)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 |
115,444,750.18 |
50,937,724.51 |
38,332,565.33 |
102,839,591.00 |
| 2024-12-30 |
40,264,859.14 |
115,444,750.18 |
158,755,926.87 |
83,576,035.83 |
| 2024-09-29 |
6,716,738.03 |
40,264,859.14 |
54,054,258.88 |
20,506,137.77 |
| 2024-06-29 |
4,446,364.02 |
6,716,738.03 |
4,822,765.43 |
2,552,391.42 |
| 2024-03-30 |
1,838,996.09 |
4,446,364.02 |
4,223,700.28 |
1,616,332.35 |
| 2023-12-30 |
2,949,889.09 |
1,838,996.09 |
1,230,618.17 |
2,341,511.17 |
| 2023-09-29 |
2,117,451.54 |
2,949,889.09 |
2,858,154.04 |
2,025,716.49 |
| 2023-06-29 |
175,054.23 |
2,117,451.54 |
2,606,577.92 |
664,180.61 |
| 2023-03-30 |
415,793.36 |
175,054.23 |
184,133.38 |
424,872.51 |
| 2022-12-30 |
296,795.65 |
415,793.36 |
18,848,742.92 |
18,729,745.21 |
| 2022-09-29 |
296,316.25 |
296,795.65 |
480.36 |
0.96 |
| 2022-06-29 |
484,601.60 |
296,316.25 |
76,190.54 |
264,475.89 |
| 2022-03-30 |
87,060.00 |
484,601.60 |
441,790.03 |
44,248.43 |
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