鹏华全球中短债(QDII)人民币A(206006)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 |
4,180,868,908.43 |
4,192,426,723.49 |
594,856,105.93 |
583,298,290.87 |
| 2024-12-30 |
3,984,879,166.64 |
4,180,868,908.43 |
235,844,249.45 |
39,854,507.66 |
| 2024-09-29 |
3,887,245,563.15 |
3,984,879,166.64 |
131,793,402.23 |
34,159,798.74 |
| 2024-06-29 |
1,895,516,381.42 |
3,887,245,563.15 |
2,094,665,578.86 |
102,936,397.13 |
| 2024-03-30 |
177,743,147.58 |
1,895,516,381.42 |
1,725,163,433.99 |
7,390,200.15 |
| 2023-12-30 |
101,245,171.96 |
177,743,147.58 |
101,491,370.33 |
24,993,394.71 |
| 2023-09-29 |
104,888,345.55 |
101,245,171.96 |
7,207,623.27 |
10,850,796.86 |
| 2023-06-29 |
96,401,161.28 |
104,888,345.55 |
19,883,935.94 |
11,396,751.67 |
| 2023-03-30 |
89,561,644.08 |
96,401,161.28 |
16,635,088.70 |
9,795,571.50 |
| 2022-12-30 |
100,064,529.75 |
89,561,644.08 |
4,402,951.43 |
14,905,837.10 |
| 2022-09-29 |
100,005,179.77 |
100,064,529.75 |
6,956,513.58 |
6,897,163.60 |
| 2022-06-29 |
121,443,856.00 |
100,005,179.77 |
9,849,924.52 |
31,288,600.75 |
| 2022-03-30 |
130,571,030.45 |
121,443,856.00 |
11,094,245.51 |
20,221,419.96 |
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