鹏扬淳优一年定期开放债(005398)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 |
1,341,399,392.32 |
1,341,404,994.69 |
5,602.37 |
- |
| 2024-09-29 |
1,341,399,392.32 |
1,341,399,392.32 |
- |
- |
| 2024-06-29 |
1,341,399,392.32 |
1,341,399,392.32 |
- |
- |
| 2024-03-30 |
1,146,736,250.51 |
1,341,399,392.32 |
194,808,697.78 |
145,555.97 |
| 2023-12-30 |
1,146,734,843.69 |
1,146,736,250.51 |
1,406.82 |
- |
| 2023-09-29 |
1,146,734,843.69 |
1,146,734,843.69 |
- |
- |
| 2023-06-29 |
1,146,734,843.69 |
1,146,734,843.69 |
- |
- |
| 2023-03-30 |
1,226,407,477.22 |
1,146,734,843.69 |
23,348.34 |
79,695,981.87 |
| 2022-12-30 |
1,226,407,477.22 |
1,226,407,477.22 |
- |
- |
| 2022-09-29 |
1,226,407,477.22 |
1,226,407,477.22 |
- |
- |
| 2022-06-29 |
1,226,407,477.22 |
1,226,407,477.22 |
- |
- |
| 2022-03-30 |
1,771,463,107.10 |
1,226,407,477.22 |
96,082.54 |
545,151,712.42 |
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