鹏华永鑫一年定开债(015260)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 |
4,592,791,262.29 |
4,592,791,262.29 |
- |
- |
| 2024-12-30 |
6,598,913,988.20 |
4,592,791,262.29 |
235.96 |
2,006,122,961.87 |
| 2024-09-29 |
6,598,913,832.59 |
6,598,913,988.20 |
155.61 |
- |
| 2024-06-29 |
6,598,913,678.92 |
6,598,913,832.59 |
153.67 |
- |
| 2024-03-30 |
6,598,913,678.92 |
6,598,913,678.92 |
- |
- |
| 2023-12-30 |
7,995,130,019.36 |
6,598,913,678.92 |
198,846,427.64 |
1,595,062,768.08 |
| 2023-09-29 |
7,995,130,019.36 |
7,995,130,019.36 |
- |
- |
| 2023-06-29 |
7,995,129,918.26 |
7,995,130,019.36 |
101.10 |
- |
| 2023-03-30 |
7,995,129,918.26 |
7,995,129,918.26 |
- |
- |
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