鹏华畅享债券C(015257)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 |
515,043,204.35 |
222,802,572.59 |
430,188,989.82 |
722,429,621.58 |
| 2024-12-30 |
368,271.50 |
515,043,204.35 |
1,167,557,877.89 |
652,882,945.04 |
| 2024-09-29 |
960,548.68 |
368,271.50 |
9,385,567.56 |
9,977,844.74 |
| 2024-06-29 |
1,198,757.06 |
960,548.68 |
28,989.33 |
267,197.71 |
| 2024-03-30 |
1,692,744.69 |
1,198,757.06 |
201,069.75 |
695,057.38 |
| 2023-12-30 |
1,852,201.03 |
1,692,744.69 |
23,772.28 |
183,228.62 |
| 2023-09-29 |
4,041,788.21 |
1,852,201.03 |
54,451.53 |
2,244,038.71 |
| 2023-06-29 |
5,646,789.56 |
4,041,788.21 |
96,669.11 |
1,701,670.46 |
| 2023-03-30 |
20,113,697.79 |
5,646,789.56 |
131,978.66 |
14,598,886.89 |
| 2022-12-30 |
20,118,960.90 |
20,113,697.79 |
- |
5,263.11 |
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