鹏华稳泰30天滚动持有债券C(012649)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 |
1,525,791,936.97 |
1,660,416,293.73 |
1,484,605,646.38 |
1,349,981,289.62 |
| 2024-12-30 |
372,471,476.76 |
1,525,791,936.97 |
1,524,468,167.08 |
371,147,706.87 |
| 2024-09-29 |
327,335,400.17 |
372,471,476.76 |
192,661,727.54 |
147,525,650.95 |
| 2024-06-29 |
300,637,383.53 |
327,335,400.17 |
293,535,755.89 |
266,837,739.25 |
| 2024-03-30 |
108,155,816.73 |
300,637,383.53 |
294,399,914.84 |
101,918,348.04 |
| 2023-12-30 |
36,325,617.33 |
108,155,816.73 |
113,577,188.12 |
41,746,988.72 |
| 2023-09-29 |
159,994,032.69 |
36,325,617.33 |
46,402,871.72 |
170,071,287.08 |
| 2023-06-29 |
42,699,594.38 |
159,994,032.69 |
240,016,920.23 |
122,722,481.92 |
| 2023-03-30 |
50,115,695.29 |
42,699,594.38 |
120,397,724.22 |
127,813,825.13 |
| 2022-12-30 |
61,361,335.42 |
50,115,695.29 |
99,065,439.33 |
110,311,079.46 |
| 2022-09-29 |
60,404,899.66 |
61,361,335.42 |
137,445,455.90 |
136,489,020.14 |
| 2022-06-29 |
54,713,418.28 |
60,404,899.66 |
122,529,793.73 |
116,838,312.35 |
| 2022-03-30 |
52,841,442.48 |
54,713,418.28 |
104,653,345.07 |
102,781,369.27 |
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