鹏华稳健恒利债券C(015803)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 |
5,057,491.70 |
5,078,887.95 |
49,452.32 |
28,056.07 |
| 2024-12-30 |
5,101,263.55 |
5,057,491.70 |
7,245.42 |
51,017.27 |
| 2024-09-29 |
56,231,649.55 |
5,101,263.55 |
5,883,048.11 |
57,013,434.11 |
| 2024-06-29 |
50,485,960.92 |
56,231,649.55 |
50,980,495.29 |
45,234,806.66 |
| 2024-03-30 |
30,246,856.58 |
50,485,960.92 |
74,554,671.73 |
54,315,567.39 |
| 2023-12-30 |
18,937,217.18 |
30,246,856.58 |
67,605,526.50 |
56,295,887.10 |
| 2023-09-29 |
33,112,403.86 |
18,937,217.18 |
24,925,348.61 |
39,100,535.29 |
| 2023-06-29 |
27,040,465.76 |
33,112,403.86 |
39,369,040.99 |
33,297,102.89 |
| 2023-03-30 |
337,986,620.23 |
27,040,465.76 |
555,413.00 |
311,501,567.47 |
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