鹏华丰玉债券C(019539)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 |
108,764,520.07 |
31,193,980.87 |
9,492,986.20 |
87,063,525.40 |
| 2024-12-30 |
300,662,412.81 |
108,764,520.07 |
286,748,103.52 |
478,645,996.26 |
| 2024-09-29 |
37,350,930.93 |
300,662,412.81 |
309,786,931.00 |
46,475,449.12 |
| 2024-06-29 |
410.39 |
37,350,930.93 |
106,316,536.66 |
68,966,016.12 |
| 2024-03-30 |
409.40 |
410.39 |
1,488,226,365.16 |
1,488,226,364.17 |
| 2023-12-30 |
100.00 |
409.40 |
499,750,534.34 |
499,750,224.94 |
| 2023-09-29 |
- |
100.00 |
100.00 |
- |
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