鹏扬泓利债券C(006060)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 |
595,148,392.66 |
469,830,422.41 |
22,858,136.38 |
148,176,106.63 |
| 2024-09-29 |
645,312,034.71 |
595,148,392.66 |
4,634,888.04 |
54,798,530.09 |
| 2024-06-29 |
706,631,644.28 |
645,312,034.71 |
5,331,239.41 |
66,650,848.98 |
| 2024-03-30 |
787,418,597.90 |
706,631,644.28 |
5,425,695.00 |
86,212,648.62 |
| 2023-12-30 |
858,035,463.20 |
787,418,597.90 |
5,241,174.05 |
75,858,039.35 |
| 2023-09-29 |
976,450,114.39 |
858,035,463.20 |
11,955,081.93 |
130,369,733.12 |
| 2023-06-29 |
1,006,933,166.54 |
976,450,114.39 |
109,364,775.79 |
139,847,827.94 |
| 2023-03-30 |
1,100,675,244.10 |
1,006,933,166.54 |
69,356,833.80 |
163,098,911.36 |
| 2022-12-30 |
1,242,303,629.21 |
1,100,675,244.10 |
33,967,853.35 |
175,596,238.46 |
| 2022-09-29 |
1,489,028,867.66 |
1,242,303,629.21 |
125,717,572.25 |
372,442,810.70 |
| 2022-06-29 |
2,216,043,767.56 |
1,489,028,867.66 |
116,769,616.08 |
843,784,515.98 |
| 2022-03-30 |
2,600,986,447.90 |
2,216,043,767.56 |
284,629,170.57 |
669,571,850.91 |
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