鹏华中债-0-3年AA+优选信用债C(009743)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 |
1,065,537.74 |
770,063.22 |
2,062,299.71 |
2,357,774.23 |
| 2024-12-30 |
291,795.99 |
1,065,537.74 |
833,947.29 |
60,205.54 |
| 2024-09-29 |
152,674.75 |
291,795.99 |
172,268.44 |
33,147.20 |
| 2024-06-29 |
156,485.65 |
152,674.75 |
878,365.86 |
882,176.76 |
| 2024-03-30 |
96,985.01 |
156,485.65 |
288,812.20 |
229,311.56 |
| 2023-12-30 |
40,854.95 |
96,985.01 |
66,492.95 |
10,362.89 |
| 2023-09-29 |
40,263.25 |
40,854.95 |
1,101.70 |
510.00 |
| 2023-06-29 |
40,263.24 |
40,263.25 |
0.01 |
- |
| 2023-03-30 |
16,199,469.96 |
40,263.24 |
1,200.72 |
16,160,407.44 |
| 2022-12-30 |
15,170,904.93 |
16,199,469.96 |
16,156,844.92 |
15,128,279.89 |
| 2022-09-29 |
49,435.67 |
15,170,904.93 |
15,125,033.64 |
3,564.38 |
| 2022-06-29 |
49,455.67 |
49,435.67 |
- |
20.00 |
| 2022-03-30 |
56,299.28 |
49,455.67 |
- |
6,843.61 |
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