鹏扬利沣短债C(006830)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 |
790,284,278.20 |
853,733,097.39 |
298,322,095.67 |
234,873,276.48 |
| 2024-09-29 |
936,428,081.55 |
790,284,278.20 |
166,110,324.80 |
312,254,128.15 |
| 2024-06-29 |
999,670,982.39 |
936,428,081.55 |
210,717,631.72 |
273,960,532.56 |
| 2024-03-30 |
1,400,438,092.50 |
999,670,982.39 |
720,816,842.38 |
1,121,583,952.49 |
| 2023-12-30 |
704,225,783.48 |
1,400,438,092.50 |
1,140,592,449.76 |
444,380,140.74 |
| 2023-09-29 |
370,849,319.56 |
704,225,783.48 |
945,830,312.29 |
612,453,848.37 |
| 2023-06-29 |
169,002,753.08 |
370,849,319.56 |
342,673,688.35 |
140,827,121.87 |
| 2023-03-30 |
192,101,608.09 |
169,002,753.08 |
198,656,407.98 |
221,755,262.99 |
| 2022-12-30 |
87,847,815.29 |
192,101,608.09 |
233,526,150.13 |
129,272,357.33 |
| 2022-09-29 |
132,789,619.31 |
87,847,815.29 |
66,770,540.82 |
111,712,344.84 |
| 2022-06-29 |
22,277,625.63 |
132,789,619.31 |
183,796,655.86 |
73,284,662.18 |
| 2022-03-30 |
13,781,044.10 |
22,277,625.63 |
16,027,671.22 |
7,531,089.69 |
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