鹏华丰颐债券(010479)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 |
3,993,778,437.65 |
3,993,777,383.28 |
7.10 |
1,061.47 |
| 2024-12-30 |
3,993,779,737.92 |
3,993,778,437.65 |
- |
1,300.27 |
| 2024-09-29 |
3,993,779,928.64 |
3,993,779,737.92 |
49.26 |
239.98 |
| 2024-06-29 |
3,993,779,938.64 |
3,993,779,928.64 |
- |
10.00 |
| 2024-03-30 |
3,994,100,752.35 |
3,993,779,938.64 |
116.27 |
320,929.98 |
| 2023-12-30 |
3,994,289,658.32 |
3,994,100,752.35 |
16.92 |
188,922.89 |
| 2023-09-29 |
3,996,179,102.69 |
3,994,289,658.32 |
7.60 |
1,889,451.97 |
| 2023-06-29 |
3,993,780,318.98 |
3,996,179,102.69 |
2,398,943.66 |
159.95 |
| 2023-03-30 |
3,993,780,497.04 |
3,993,780,318.98 |
1.94 |
180.00 |
| 2022-12-30 |
3,993,780,664.06 |
3,993,780,497.04 |
2.91 |
169.93 |
| 2022-09-29 |
3,993,781,726.34 |
3,993,780,664.06 |
9.70 |
1,071.98 |
| 2022-06-29 |
3,993,781,853.60 |
3,993,781,726.34 |
- |
127.26 |
| 2022-03-30 |
3,993,782,872.10 |
3,993,781,853.60 |
12.48 |
1,030.98 |
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