鹏华普利债券A(009483)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 |
324,333,741.70 |
245,929,320.19 |
4,838,071.49 |
83,242,493.00 |
| 2024-12-30 |
415,996,272.75 |
324,333,741.70 |
14,306,787.73 |
105,969,318.78 |
| 2024-09-29 |
470,697,364.77 |
415,996,272.75 |
13,249,265.20 |
67,950,357.22 |
| 2024-06-29 |
533,829,756.71 |
470,697,364.77 |
28,645,612.99 |
91,778,004.93 |
| 2024-03-30 |
612,770,578.73 |
533,829,756.71 |
76,003,001.90 |
154,943,823.92 |
| 2023-12-30 |
699,240,742.23 |
612,770,578.73 |
20,218,647.57 |
106,688,811.07 |
| 2023-09-29 |
771,004,277.25 |
699,240,742.23 |
99,133,525.57 |
170,897,060.59 |
| 2023-06-29 |
864,499,160.43 |
771,004,277.25 |
66,315,394.12 |
159,810,277.30 |
| 2023-03-30 |
936,297,692.94 |
864,499,160.43 |
50,919,152.19 |
122,717,684.70 |
| 2022-12-30 |
1,716,553,923.52 |
936,297,692.94 |
108,203,200.96 |
888,459,431.54 |
| 2022-09-29 |
1,255,899,294.79 |
1,716,553,923.52 |
589,809,252.54 |
129,154,623.81 |
| 2022-06-29 |
298,823,576.18 |
1,255,899,294.79 |
1,044,816,963.86 |
87,741,245.25 |
| 2022-03-30 |
85,811,611.50 |
298,823,576.18 |
229,059,803.07 |
16,047,838.39 |
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