鹏华丰顺债券A(016951)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 |
218,961,433.12 |
172,875,828.64 |
48,401,097.09 |
94,486,701.57 |
| 2024-12-30 |
91,830,442.99 |
218,961,433.12 |
248,386,963.96 |
121,255,973.83 |
| 2024-09-29 |
4,016,267.37 |
91,830,442.99 |
94,802,305.72 |
6,988,130.10 |
| 2024-06-29 |
34,757,559.95 |
4,016,267.37 |
49,307,468.51 |
80,048,761.09 |
| 2024-03-30 |
30,502,971.33 |
34,757,559.95 |
24,023,992.59 |
19,769,403.97 |
| 2023-12-30 |
530,261,447.22 |
30,502,971.33 |
20,102,207.68 |
519,860,683.57 |
| 2023-09-29 |
830,085,650.22 |
530,261,447.22 |
190,071.26 |
300,014,274.26 |
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