鹏扬汇利债券C(004586)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 |
192,498,154.52 |
165,765,778.30 |
8,654,176.35 |
35,386,552.57 |
| 2024-09-29 |
207,865,191.58 |
192,498,154.52 |
1,455,073.32 |
16,822,110.38 |
| 2024-06-29 |
228,986,541.66 |
207,865,191.58 |
2,242,245.69 |
23,363,595.77 |
| 2024-03-30 |
272,238,827.13 |
228,986,541.66 |
2,103,116.17 |
45,355,401.64 |
| 2023-12-30 |
305,555,117.15 |
272,238,827.13 |
2,126,676.37 |
35,442,966.39 |
| 2023-09-29 |
353,150,933.31 |
305,555,117.15 |
5,472,281.05 |
53,068,097.21 |
| 2023-06-29 |
393,792,470.10 |
353,150,933.31 |
15,779,977.76 |
56,421,514.55 |
| 2023-03-30 |
438,727,414.03 |
393,792,470.10 |
28,671,863.80 |
73,606,807.73 |
| 2022-12-30 |
492,029,368.85 |
438,727,414.03 |
27,713,160.68 |
81,015,115.50 |
| 2022-09-29 |
562,551,273.79 |
492,029,368.85 |
50,371,833.71 |
120,893,738.65 |
| 2022-06-29 |
698,415,834.12 |
562,551,273.79 |
63,873,636.18 |
199,738,196.51 |
| 2022-03-30 |
778,760,701.29 |
698,415,834.12 |
210,025,844.30 |
290,370,711.47 |
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