鹏华双季享180天持有债券A(014315)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 |
4,036,874,387.50 |
3,472,497,625.46 |
125,944,221.46 |
690,320,983.50 |
| 2024-12-30 |
5,213,353,421.65 |
4,036,874,387.50 |
178,531,707.68 |
1,355,010,741.83 |
| 2024-09-29 |
6,150,942,901.87 |
5,213,353,421.65 |
168,704,970.25 |
1,106,294,450.47 |
| 2024-06-29 |
7,332,631,541.40 |
6,150,942,901.87 |
223,608,401.72 |
1,405,297,041.25 |
| 2024-03-30 |
9,205,376,154.32 |
7,332,631,541.40 |
535,685,570.86 |
2,408,430,183.78 |
| 2023-12-30 |
11,069,811,805.76 |
9,205,376,154.32 |
503,702,960.97 |
2,368,138,612.41 |
| 2023-09-29 |
9,135,550,326.47 |
11,069,811,805.76 |
2,995,195,657.51 |
1,060,934,178.22 |
| 2023-06-29 |
3,965,248,943.91 |
9,135,550,326.47 |
5,263,260,293.94 |
92,958,911.38 |
| 2023-03-30 |
558,959,287.05 |
3,965,248,943.91 |
3,456,525,750.20 |
50,236,093.34 |
| 2022-12-30 |
243,621,907.67 |
558,959,287.05 |
399,584,803.56 |
84,247,424.18 |
| 2022-09-29 |
367,424,021.67 |
243,621,907.67 |
80,842,040.16 |
204,644,154.16 |
| 2022-06-29 |
352,765,412.87 |
367,424,021.67 |
14,658,608.80 |
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