鹏华普利债券C(009484)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 |
762,194,595.96 |
581,521,152.66 |
21,439,877.79 |
202,113,321.09 |
| 2024-12-30 |
1,536,920,696.35 |
762,194,595.96 |
57,838,162.41 |
832,564,262.80 |
| 2024-09-29 |
1,690,134,412.70 |
1,536,920,696.35 |
664,612,976.38 |
817,826,692.73 |
| 2024-06-29 |
1,035,722,862.04 |
1,690,134,412.70 |
854,439,915.54 |
200,028,364.88 |
| 2024-03-30 |
1,208,893,042.27 |
1,035,722,862.04 |
90,010,514.21 |
263,180,694.44 |
| 2023-12-30 |
1,534,246,600.13 |
1,208,893,042.27 |
51,724,492.14 |
377,078,050.00 |
| 2023-09-29 |
2,222,440,990.83 |
1,534,246,600.13 |
137,842,917.77 |
826,037,308.47 |
| 2023-06-29 |
3,444,931,480.14 |
2,222,440,990.83 |
243,478,516.54 |
1,465,969,005.85 |
| 2023-03-30 |
4,209,526,947.67 |
3,444,931,480.14 |
249,781,901.37 |
1,014,377,368.90 |
| 2022-12-30 |
8,450,781,495.90 |
4,209,526,947.67 |
1,119,403,449.28 |
5,360,657,997.51 |
| 2022-09-29 |
3,764,238,045.14 |
8,450,781,495.90 |
6,977,607,275.61 |
2,291,063,824.85 |
| 2022-06-29 |
225,764,892.77 |
3,764,238,045.14 |
3,974,418,557.70 |
435,945,405.33 |
| 2022-03-30 |
31,790,212.80 |
225,764,892.77 |
229,446,793.01 |
35,472,113.04 |
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