鹏扬泓利债券A(006059)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 |
1,035,685,922.53 |
1,243,271,414.57 |
253,921,709.29 |
46,336,217.25 |
| 2024-09-29 |
1,149,881,346.15 |
1,035,685,922.53 |
7,678,878.77 |
121,874,302.39 |
| 2024-06-29 |
1,397,418,646.02 |
1,149,881,346.15 |
17,293,454.14 |
264,830,754.01 |
| 2024-03-30 |
1,690,531,728.65 |
1,397,418,646.02 |
249,352,429.45 |
542,465,512.08 |
| 2023-12-30 |
1,832,176,123.64 |
1,690,531,728.65 |
4,147,388.75 |
145,791,783.74 |
| 2023-09-29 |
2,612,801,935.24 |
1,832,176,123.64 |
62,232,385.83 |
842,858,197.43 |
| 2023-06-29 |
2,885,870,950.75 |
2,612,801,935.24 |
108,787,260.05 |
381,856,275.56 |
| 2023-03-30 |
3,031,479,065.27 |
2,885,870,950.75 |
618,697,277.47 |
764,305,391.99 |
| 2022-12-30 |
3,429,249,439.53 |
3,031,479,065.27 |
562,691,866.51 |
960,462,240.77 |
| 2022-09-29 |
3,855,752,186.75 |
3,429,249,439.53 |
634,595,322.98 |
1,061,098,070.20 |
| 2022-06-29 |
3,693,448,567.92 |
3,855,752,186.75 |
678,675,305.44 |
516,371,686.61 |
| 2022-03-30 |
3,200,430,474.39 |
3,693,448,567.92 |
1,039,535,605.44 |
546,517,511.91 |
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