鹏华稳健添利债券C(018081)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 |
219,350,418.91 |
184,825,871.83 |
114,285,191.72 |
148,809,738.80 |
| 2024-12-30 |
58,404,245.85 |
219,350,418.91 |
285,780,595.49 |
124,834,422.43 |
| 2024-09-29 |
135,466,479.23 |
58,404,245.85 |
11,970,678.07 |
89,032,911.45 |
| 2024-06-29 |
131,920,070.17 |
135,466,479.23 |
138,679,499.25 |
135,133,090.19 |
| 2024-03-30 |
207,778,298.70 |
131,920,070.17 |
14,214,644.19 |
90,072,872.72 |
| 2023-12-30 |
303,058,930.77 |
207,778,298.70 |
841,922.82 |
96,122,554.89 |
| 2023-09-29 |
1,724,573,632.78 |
303,058,930.77 |
216,915.55 |
1,421,731,617.56 |
| 2023-06-29 |
1,724,573,632.78 |
1,724,573,632.78 |
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