鹏扬添利增强债券C(006833)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) |
| 2025-03-30 |
68,327,250.29 |
51,540,684.58 |
135,497.19 |
16,922,062.90 |
| 2024-12-30 |
69,039,337.55 |
68,327,250.29 |
23,566,741.90 |
24,278,829.16 |
| 2024-09-29 |
29,065,052.35 |
69,039,337.55 |
42,918,059.99 |
2,943,774.79 |
| 2024-06-29 |
33,497,884.26 |
29,065,052.35 |
1,263,786.40 |
5,696,618.31 |
| 2024-03-30 |
37,079,413.92 |
33,497,884.26 |
217,594.71 |
3,799,124.37 |
| 2023-12-30 |
40,470,611.53 |
37,079,413.92 |
143,861.08 |
3,535,058.69 |
| 2023-09-29 |
44,207,277.36 |
40,470,611.53 |
54,403.69 |
3,791,069.52 |
| 2023-06-29 |
49,008,280.40 |
44,207,277.36 |
146,306.84 |
4,947,309.88 |
| 2023-03-30 |
53,924,161.44 |
49,008,280.40 |
122,907.06 |
5,038,788.10 |
| 2022-12-30 |
62,661,998.84 |
53,924,161.44 |
630,876.43 |
9,368,713.83 |
| 2022-09-29 |
71,520,819.83 |
62,661,998.84 |
331,141.91 |
9,189,962.90 |
| 2022-06-29 |
82,158,108.96 |
71,520,819.83 |
302,380.65 |
10,939,669.78 |
| 2022-03-30 |
98,227,260.77 |
82,158,108.96 |
416,308.08 |
16,485,459.89 |
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