鹏华创兴增利债券C(016330)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 |
44,945,533.80 |
24,236,244.19 |
223,149.52 |
20,932,439.13 |
| 2024-12-30 |
51,955,781.61 |
44,945,533.80 |
16,407.76 |
7,026,655.57 |
| 2024-09-29 |
55,192,630.93 |
51,955,781.61 |
5,415.43 |
3,242,264.75 |
| 2024-06-29 |
66,377,059.53 |
55,192,630.93 |
6,669.05 |
11,191,097.65 |
| 2024-03-30 |
73,108,584.83 |
66,377,059.53 |
70,606.26 |
6,802,131.56 |
| 2023-12-30 |
79,140,374.47 |
73,108,584.83 |
6,732.82 |
6,038,522.46 |
| 2023-09-29 |
101,720,235.76 |
79,140,374.47 |
120,459.07 |
22,700,320.36 |
| 2023-06-29 |
142,681,037.63 |
101,720,235.76 |
245,971.38 |
41,206,773.25 |
| 2023-03-30 |
176,429,229.30 |
142,681,037.63 |
583,945.54 |
34,332,137.21 |
| 2022-12-30 |
167,662,954.19 |
176,429,229.30 |
8,766,275.11 |
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