鹏华丰盛债券B(206008)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 |
116,100,981.23 |
108,921,643.91 |
535,515.54 |
7,714,852.86 |
| 2024-12-30 |
162,237,021.82 |
116,100,981.23 |
231,954.30 |
46,367,994.89 |
| 2024-09-29 |
198,680,941.16 |
162,237,021.82 |
634,343.45 |
37,078,262.79 |
| 2024-06-29 |
507,317,241.68 |
198,680,941.16 |
425,957.34 |
309,062,257.86 |
| 2024-03-30 |
658,319,285.42 |
507,317,241.68 |
622,097.85 |
151,624,141.59 |
| 2023-12-30 |
1,181,585,157.42 |
658,319,285.42 |
120,918,525.79 |
644,184,397.79 |
| 2023-09-29 |
1,832,210,454.98 |
1,181,585,157.42 |
153,677,328.18 |
804,302,625.74 |
| 2023-06-29 |
2,222,763,961.09 |
1,832,210,454.98 |
67,559,637.39 |
458,113,143.50 |
| 2023-03-30 |
3,010,054,352.68 |
2,222,763,961.09 |
82,844,713.21 |
870,135,104.80 |
| 2022-12-30 |
6,069,619,219.35 |
3,010,054,352.68 |
80,522,090.44 |
3,140,086,957.11 |
| 2022-09-29 |
6,296,246,754.05 |
6,069,619,219.35 |
960,740,009.27 |
1,187,367,543.97 |
| 2022-06-29 |
6,469,252,440.45 |
6,296,246,754.05 |
1,059,080,083.05 |
1,232,085,769.45 |
| 2022-03-30 |
6,300,247,353.06 |
6,469,252,440.45 |
964,234,518.51 |
795,229,431.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
