鹏华稳福中短债债券A(015530)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 |
1,661,224,107.47 |
746,744,181.82 |
209,727,822.48 |
1,124,207,748.13 |
| 2024-12-30 |
1,887,300,299.15 |
1,661,224,107.47 |
779,712,014.75 |
1,005,788,206.43 |
| 2024-09-29 |
1,510,125,029.92 |
1,887,300,299.15 |
1,409,648,694.77 |
1,032,473,425.54 |
| 2024-06-29 |
769,024,222.96 |
1,510,125,029.92 |
1,212,204,320.50 |
471,103,513.54 |
| 2024-03-30 |
166,435,609.75 |
769,024,222.96 |
761,417,369.99 |
158,828,756.78 |
| 2023-12-30 |
130,288,168.31 |
166,435,609.75 |
74,251,174.50 |
38,103,733.06 |
| 2023-09-29 |
188,410,040.48 |
130,288,168.31 |
68,944,704.07 |
127,066,576.24 |
| 2023-06-29 |
292,940,740.10 |
188,410,040.48 |
43,133,000.45 |
147,663,700.07 |
| 2023-03-30 |
1,003,584,362.99 |
292,940,740.10 |
629,205.30 |
711,272,828.19 |
| 2022-12-30 |
1,003,584,362.99 |
1,003,584,362.99 |
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