鹏华丰尚定开债A(002395)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) |
| 2024-12-30 |
64,407,694.45 |
67,111,530.40 |
2,703,835.95 |
- |
| 2024-09-29 |
973,835,944.12 |
64,407,694.45 |
286,077.98 |
909,714,327.65 |
| 2024-06-29 |
973,835,944.12 |
973,835,944.12 |
- |
- |
| 2024-03-30 |
1,154,956,273.48 |
973,835,944.12 |
533,310,435.71 |
714,430,765.07 |
| 2023-12-30 |
1,150,155,243.92 |
1,154,956,273.48 |
4,801,029.56 |
- |
| 2023-09-29 |
2,197,022,694.79 |
1,150,155,243.92 |
52,603,710.57 |
1,099,471,161.44 |
| 2023-06-29 |
2,197,022,694.79 |
2,197,022,694.79 |
- |
- |
| 2023-03-30 |
2,197,022,694.79 |
2,197,022,694.79 |
- |
- |
| 2022-12-30 |
36,998,268.43 |
2,197,022,694.79 |
2,180,392,320.18 |
20,367,893.82 |
| 2022-09-29 |
36,998,268.43 |
36,998,268.43 |
- |
- |
| 2022-06-29 |
38,475,637.82 |
36,998,268.43 |
16,101,493.56 |
17,578,862.95 |
| 2022-03-30 |
38,475,637.82 |
38,475,637.82 |
- |
- |
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