鹏华双季享180天持有债券C(014316)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 |
69,752,891.30 |
47,181,233.95 |
3,234,935.83 |
25,806,593.18 |
| 2024-12-30 |
126,381,652.73 |
69,752,891.30 |
3,039,041.44 |
59,667,802.87 |
| 2024-09-29 |
255,249,052.63 |
126,381,652.73 |
3,639,025.81 |
132,506,425.71 |
| 2024-06-29 |
262,109,445.79 |
255,249,052.63 |
25,138,060.18 |
31,998,453.34 |
| 2024-03-30 |
141,984,452.50 |
262,109,445.79 |
165,572,622.44 |
45,447,629.15 |
| 2023-12-30 |
153,624,599.40 |
141,984,452.50 |
32,856,571.79 |
44,496,718.69 |
| 2023-09-29 |
117,739,421.72 |
153,624,599.40 |
45,436,802.89 |
9,551,625.21 |
| 2023-06-29 |
57,477,320.35 |
117,739,421.72 |
66,169,719.46 |
5,907,618.09 |
| 2023-03-30 |
74,999,756.54 |
57,477,320.35 |
6,270,853.97 |
23,793,290.16 |
| 2022-12-30 |
152,611,780.65 |
74,999,756.54 |
2,947,395.66 |
80,559,419.77 |
| 2022-09-29 |
338,872,726.97 |
152,611,780.65 |
2,825,759.80 |
189,086,706.12 |
| 2022-06-29 |
338,475,018.41 |
338,872,726.97 |
397,708.56 |
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