鹏华尊悦3个月定开债(005831)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 |
5,753,174,186.58 |
5,753,174,188.00 |
1.42 |
- |
| 2024-09-29 |
3,862,560,695.24 |
5,753,174,186.58 |
1,890,613,491.34 |
- |
| 2024-06-29 |
3,380,726,834.42 |
3,862,560,695.24 |
481,833,864.70 |
3.88 |
| 2024-03-30 |
3,380,726,836.95 |
3,380,726,834.42 |
1.35 |
3.88 |
| 2023-12-30 |
3,380,726,836.61 |
3,380,726,836.95 |
1.35 |
1.01 |
| 2023-09-29 |
3,380,726,811.27 |
3,380,726,836.61 |
41.83 |
16.49 |
| 2023-06-29 |
3,380,726,812.87 |
3,380,726,811.27 |
11.01 |
12.61 |
| 2023-03-30 |
3,380,726,808.94 |
3,380,726,812.87 |
4.90 |
0.97 |
| 2022-12-30 |
3,380,726,807.63 |
3,380,726,808.94 |
1.31 |
- |
| 2022-09-29 |
3,380,726,807.63 |
3,380,726,807.63 |
- |
- |
| 2022-06-29 |
3,380,726,635.60 |
3,380,726,807.63 |
172.03 |
- |
| 2022-03-30 |
3,380,726,610.38 |
3,380,726,635.60 |
25.22 |
- |
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