鹏扬淳享债券A(006513)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 |
1,067,156,722.64 |
997,466,404.53 |
38,807,572.61 |
108,497,890.72 |
| 2024-09-29 |
983,589,530.92 |
1,067,156,722.64 |
86,481,838.35 |
2,914,646.63 |
| 2024-06-29 |
981,804,782.65 |
983,589,530.92 |
7,347,020.28 |
5,562,272.01 |
| 2024-03-30 |
974,671,778.06 |
981,804,782.65 |
7,177,525.49 |
44,520.90 |
| 2023-12-30 |
974,707,536.94 |
974,671,778.06 |
- |
35,758.88 |
| 2023-09-29 |
1,637,474,931.49 |
974,707,536.94 |
665,496.07 |
663,432,890.62 |
| 2023-06-29 |
494,816,447.98 |
1,637,474,931.49 |
1,859,553,263.24 |
716,894,779.73 |
| 2023-03-30 |
417,363,601.79 |
494,816,447.98 |
104,183,972.69 |
26,731,126.50 |
| 2022-12-30 |
684,348,846.99 |
417,363,601.79 |
17,717,579.75 |
284,702,824.95 |
| 2022-09-29 |
618,848,758.25 |
684,348,846.99 |
294,360,097.26 |
228,860,008.52 |
| 2022-06-29 |
1,067,932,054.30 |
618,848,758.25 |
28,957,534.96 |
478,040,831.01 |
| 2022-03-30 |
1,614,043,260.59 |
1,067,932,054.30 |
163,150,114.80 |
709,261,321.09 |
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