鹏扬淳开债券A(007408)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 |
2,381,645,533.70 |
2,966,379,337.56 |
1,513,081,836.67 |
928,348,032.81 |
| 2024-12-30 |
2,339,050,623.47 |
2,381,645,533.70 |
1,417,459,728.41 |
1,374,864,818.18 |
| 2024-09-29 |
917,369,480.03 |
2,339,050,623.47 |
1,550,490,232.46 |
128,809,089.02 |
| 2024-06-29 |
625,999,596.11 |
917,369,480.03 |
309,908,402.57 |
18,538,518.65 |
| 2024-03-30 |
488,242,159.89 |
625,999,596.11 |
137,893,286.45 |
135,850.23 |
| 2023-12-30 |
488,290,079.41 |
488,242,159.89 |
4,188.10 |
52,107.62 |
| 2023-09-29 |
494,175,291.62 |
488,290,079.41 |
487,899,121.77 |
493,784,333.98 |
| 2023-06-29 |
50,826,188.06 |
494,175,291.62 |
443,852,715.79 |
503,612.23 |
| 2023-03-30 |
90,859,226.39 |
50,826,188.06 |
43,876.12 |
40,076,914.45 |
| 2022-12-30 |
53,614,764.81 |
90,859,226.39 |
50,289,985.74 |
13,045,524.16 |
| 2022-09-29 |
53,027,084.69 |
53,614,764.81 |
587,710.43 |
30.31 |
| 2022-06-29 |
53,025,029.96 |
53,027,084.69 |
2,064.69 |
9.96 |
| 2022-03-30 |
53,025,039.75 |
53,025,029.96 |
- |
9.79 |
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