鹏华双债增利债券C(018087)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 |
1,107,992.95 |
1,178,500.83 |
124,696.44 |
54,188.56 |
| 2024-12-30 |
34,985.70 |
1,107,992.95 |
1,155,578.75 |
82,571.50 |
| 2024-09-29 |
37,374.66 |
34,985.70 |
126,113.91 |
128,502.87 |
| 2024-06-29 |
78,516.69 |
37,374.66 |
101,752.68 |
142,894.71 |
| 2024-03-30 |
5,293.62 |
78,516.69 |
124,538.96 |
51,315.89 |
| 2023-12-30 |
59,335.53 |
5,293.62 |
853.39 |
54,895.30 |
| 2023-09-29 |
69,129.24 |
59,335.53 |
54.40 |
9,848.11 |
| 2023-06-29 |
11.99 |
69,129.24 |
117,007.99 |
47,890.74 |
| 2023-03-30 |
- |
11.99 |
11.99 |
- |
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