鹏华丰康债券A(004127)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 |
1,220,913,802.07 |
1,150,807,848.14 |
9,403,085.60 |
79,509,039.53 |
| 2024-09-29 |
1,823,368,648.27 |
1,220,913,802.07 |
6,859,122.91 |
609,313,969.11 |
| 2024-06-29 |
2,229,567,282.83 |
1,823,368,648.27 |
241,305,244.78 |
647,503,879.34 |
| 2024-03-30 |
2,102,441,692.35 |
2,229,567,282.83 |
1,012,326,335.70 |
885,200,745.22 |
| 2023-12-30 |
2,712,174,264.06 |
2,102,441,692.35 |
489,089,994.29 |
1,098,822,566.00 |
| 2023-09-29 |
3,273,435,750.97 |
2,712,174,264.06 |
874,377,015.87 |
1,435,638,502.78 |
| 2023-06-29 |
2,840,969,928.56 |
3,273,435,750.97 |
1,344,271,164.87 |
911,805,342.46 |
| 2023-03-30 |
2,533,740,058.72 |
2,840,969,928.56 |
991,778,099.42 |
684,548,229.58 |
| 2022-12-30 |
8,373,901,197.89 |
2,533,740,058.72 |
473,277,152.33 |
6,313,438,291.50 |
| 2022-09-29 |
6,327,005,176.55 |
8,373,901,197.89 |
3,015,026,279.59 |
968,130,258.25 |
| 2022-06-29 |
6,276,530,171.87 |
6,327,005,176.55 |
819,921,659.61 |
769,446,654.93 |
| 2022-03-30 |
4,619,715,322.54 |
6,276,530,171.87 |
2,859,649,733.51 |
1,202,834,884.18 |
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