鹏华丰利债券(LOF)C(017820)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 |
85,256,110.00 |
185,595,856.26 |
404,372,481.80 |
304,032,735.54 |
| 2024-12-30 |
62,210,404.26 |
85,256,110.00 |
43,152,526.33 |
20,106,820.59 |
| 2024-09-29 |
379,797,647.97 |
62,210,404.26 |
9,843,066.73 |
327,430,310.44 |
| 2024-06-29 |
115,370,422.90 |
379,797,647.97 |
297,697,771.59 |
33,270,546.52 |
| 2024-03-30 |
123,410,049.15 |
115,370,422.90 |
48,104,585.06 |
56,144,211.31 |
| 2023-12-30 |
223,887,773.37 |
123,410,049.15 |
1,225,085.47 |
101,702,809.69 |
| 2023-09-29 |
84,170,198.53 |
223,887,773.37 |
141,768,205.67 |
2,050,630.83 |
| 2023-06-29 |
8,798,955.12 |
84,170,198.53 |
123,063,397.72 |
47,692,154.31 |
| 2023-03-30 |
- |
8,798,955.12 |
8,798,955.12 |
- |
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