鹏华稳福中短债债券C(015531)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 |
1,840,548,192.67 |
930,029,865.70 |
861,536,931.25 |
1,772,055,258.22 |
| 2024-12-30 |
2,374,517,364.65 |
1,840,548,192.67 |
1,874,808,739.63 |
2,408,777,911.61 |
| 2024-09-29 |
2,035,132,356.95 |
2,374,517,364.65 |
3,408,367,508.15 |
3,068,982,500.45 |
| 2024-06-29 |
755,649,443.50 |
2,035,132,356.95 |
3,558,859,419.40 |
2,279,376,505.95 |
| 2024-03-30 |
192,777,296.17 |
755,649,443.50 |
1,326,743,781.38 |
763,871,634.05 |
| 2023-12-30 |
93,320,672.74 |
192,777,296.17 |
164,183,261.36 |
64,726,637.93 |
| 2023-09-29 |
203,205,847.18 |
93,320,672.74 |
203,613,759.09 |
313,498,933.53 |
| 2023-06-29 |
112,196,539.42 |
203,205,847.18 |
160,438,236.00 |
69,428,928.24 |
| 2023-03-30 |
576,220,948.16 |
112,196,539.42 |
3,125,284.74 |
467,149,693.48 |
| 2022-12-30 |
576,220,948.16 |
576,220,948.16 |
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