鹏华中债-0-3年AA+优选信用债A(009742)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 |
500,105,889.30 |
769,039,468.48 |
472,709,587.47 |
203,776,008.29 |
| 2024-12-30 |
498,469,579.06 |
500,105,889.30 |
50,181,614.77 |
48,545,304.53 |
| 2024-09-29 |
498,430,742.62 |
498,469,579.06 |
61,811.51 |
22,975.07 |
| 2024-06-29 |
498,362,833.40 |
498,430,742.62 |
68,922.05 |
1,012.83 |
| 2024-03-30 |
498,355,767.63 |
498,362,833.40 |
12,034.89 |
4,969.12 |
| 2023-12-30 |
503,368,967.78 |
498,355,767.63 |
5,779.86 |
5,018,980.01 |
| 2023-09-29 |
517,323,164.52 |
503,368,967.78 |
58,936.27 |
14,013,133.01 |
| 2023-06-29 |
45,015,214.42 |
517,323,164.52 |
971,543,407.33 |
499,235,457.23 |
| 2023-03-30 |
35,162,467.43 |
45,015,214.42 |
47,951,763.62 |
38,099,016.63 |
| 2022-12-30 |
19,115,141.93 |
35,162,467.43 |
21,066,925.78 |
5,019,600.28 |
| 2022-09-29 |
50,229.25 |
19,115,141.93 |
19,064,984.68 |
72.00 |
| 2022-06-29 |
50,843.40 |
50,229.25 |
- |
614.15 |
| 2022-03-30 |
62,479.78 |
50,843.40 |
1,188.89 |
12,825.27 |
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