鹏华丰宁债券A(012797)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 |
479,593,971.55 |
286,847,190.37 |
943.67 |
192,747,724.85 |
| 2024-12-30 |
679,524,360.83 |
479,593,971.55 |
69,696.16 |
200,000,085.44 |
| 2024-09-29 |
878,729,691.57 |
679,524,360.83 |
1,105.44 |
199,206,436.18 |
| 2024-06-29 |
1,161,263,360.09 |
878,729,691.57 |
4,979,402.50 |
287,513,071.02 |
| 2024-03-30 |
1,556,354,087.18 |
1,161,263,360.09 |
105,523.02 |
395,196,250.11 |
| 2023-12-30 |
1,943,475,109.15 |
1,556,354,087.18 |
17.30 |
387,121,039.27 |
| 2023-09-29 |
1,171,030,572.39 |
1,943,475,109.15 |
1,448,621,173.37 |
676,176,636.61 |
| 2023-06-29 |
794,854,096.41 |
1,171,030,572.39 |
676,176,554.86 |
300,000,078.88 |
| 2023-03-30 |
1,784,810,492.46 |
794,854,096.41 |
195,197,179.42 |
1,185,153,575.47 |
| 2022-12-30 |
2,351,076,377.90 |
1,784,810,492.46 |
489,428,347.69 |
1,055,694,233.13 |
| 2022-09-29 |
4,274,068,429.71 |
2,351,076,377.90 |
9,824,130.48 |
1,932,816,182.29 |
| 2022-06-29 |
4,548,761,227.43 |
4,274,068,429.71 |
1,725,498,909.16 |
2,000,191,706.88 |
| 2022-03-30 |
5,148,090,900.34 |
4,548,761,227.43 |
222,061.88 |
599,551,734.79 |
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