鹏华永益3个月定开债(012059)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 |
48,231,654.16 |
48,220,980.00 |
13.95 |
10,688.11 |
| 2024-12-30 |
50,532,852.15 |
48,231,654.16 |
47,887,665.00 |
50,188,862.99 |
| 2024-09-29 |
50,533,073.17 |
50,532,852.15 |
- |
221.02 |
| 2024-06-29 |
193,684,612.00 |
50,533,073.17 |
50,188,660.40 |
193,340,199.23 |
| 2024-03-30 |
1,100,345,091.07 |
193,684,612.00 |
193,339,055.93 |
1,099,999,535.00 |
| 2023-12-30 |
1,100,345,116.68 |
1,100,345,091.07 |
10.00 |
35.61 |
| 2023-09-29 |
2,399,452,622.72 |
1,100,345,116.68 |
27.17 |
1,299,107,533.21 |
| 2023-06-29 |
4,730,860,404.19 |
2,399,452,622.72 |
1.46 |
2,331,407,782.93 |
| 2023-03-30 |
7,621,010,095.85 |
4,730,860,404.19 |
100,432,391.21 |
2,990,582,082.87 |
| 2022-12-30 |
7,723,678,156.15 |
7,621,010,095.85 |
97,342,075.66 |
200,010,135.96 |
| 2022-09-29 |
10,603,275,038.46 |
7,723,678,156.15 |
49,091,311.50 |
2,928,688,193.81 |
| 2022-06-29 |
12,482,715,309.79 |
10,603,275,038.46 |
196,347,706.25 |
2,075,787,977.58 |
| 2022-03-30 |
12,482,715,194.44 |
12,482,715,309.79 |
115.35 |
- |
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