鹏华稳华90天滚动持有债券C(013537)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 |
4,812,415,787.87 |
4,477,445,879.77 |
1,440,011,050.30 |
1,774,980,958.40 |
| 2024-12-30 |
3,863,317,178.04 |
4,812,415,787.87 |
2,289,854,548.00 |
1,340,755,938.17 |
| 2024-09-29 |
4,291,845,831.32 |
3,863,317,178.04 |
912,613,550.34 |
1,341,142,203.62 |
| 2024-06-29 |
5,499,966,369.24 |
4,291,845,831.32 |
1,504,236,415.08 |
2,712,356,953.00 |
| 2024-03-30 |
357,100,759.45 |
5,499,966,369.24 |
5,269,643,356.94 |
126,777,747.15 |
| 2023-12-30 |
64,397,514.05 |
357,100,759.45 |
304,657,584.35 |
11,954,338.95 |
| 2023-09-29 |
69,904,948.98 |
64,397,514.05 |
8,390,653.51 |
13,898,088.44 |
| 2023-06-29 |
90,762,944.37 |
69,904,948.98 |
7,850,829.37 |
28,708,824.76 |
| 2023-03-30 |
195,546,592.62 |
90,762,944.37 |
24,042,780.72 |
128,826,428.97 |
| 2022-12-30 |
350,652,552.64 |
195,546,592.62 |
113,537,495.01 |
268,643,455.03 |
| 2022-09-29 |
102,488,894.12 |
350,652,552.64 |
346,708,473.64 |
98,544,815.12 |
| 2022-06-29 |
22,039,649.26 |
102,488,894.12 |
100,039,027.75 |
19,589,782.89 |
| 2022-03-30 |
15,632,779.09 |
22,039,649.26 |
18,334,797.67 |
11,927,927.50 |
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