鹏华丰康债券C(019204)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 |
374,556,581.14 |
398,117,273.85 |
107,363,098.43 |
83,802,405.72 |
| 2024-12-30 |
503,714,652.87 |
374,556,581.14 |
268,959,203.36 |
398,117,275.09 |
| 2024-09-29 |
722,124,937.82 |
503,714,652.87 |
344,842,917.67 |
563,253,202.62 |
| 2024-06-29 |
496,576,501.52 |
722,124,937.82 |
886,443,617.64 |
660,895,181.34 |
| 2024-03-30 |
429,333,853.88 |
496,576,501.52 |
765,949,034.63 |
698,706,386.99 |
| 2023-12-30 |
401,399.53 |
429,333,853.88 |
541,561,380.71 |
112,628,926.36 |
| 2023-09-29 |
- |
401,399.53 |
603,852.00 |
202,452.47 |
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