鹏华创兴增利债券D(016331)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 |
21,872.40 |
33,084.10 |
30,266.17 |
19,054.47 |
| 2024-12-30 |
29,208.16 |
21,872.40 |
- |
7,335.76 |
| 2024-09-29 |
29,197.72 |
29,208.16 |
10.44 |
- |
| 2024-06-29 |
30,209.57 |
29,197.72 |
35.03 |
1,046.88 |
| 2024-03-30 |
38,824.32 |
30,209.57 |
10,341.79 |
18,956.54 |
| 2023-12-30 |
9,980,008.70 |
38,824.32 |
49,382.65 |
9,990,567.03 |
| 2023-09-29 |
9,989,533.80 |
9,980,008.70 |
162.48 |
9,687.58 |
| 2023-06-29 |
29,592,255.67 |
9,989,533.80 |
21,720.34 |
19,624,442.21 |
| 2023-03-30 |
29,595,717.28 |
29,592,255.67 |
21,944.53 |
25,406.14 |
| 2022-12-30 |
50,310.47 |
29,595,717.28 |
29,545,406.81 |
- |
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