鹏扬淳开债券C(007409)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 |
750,673,277.30 |
412,468,303.91 |
310,455,571.08 |
648,660,544.47 |
| 2024-09-29 |
76,512,261.63 |
750,673,277.30 |
840,454,899.93 |
166,293,884.26 |
| 2024-06-29 |
119,775.07 |
76,512,261.63 |
80,917,016.69 |
4,524,530.13 |
| 2024-03-30 |
1,123.99 |
119,775.07 |
122,720.84 |
4,069.76 |
| 2023-12-30 |
1,124.02 |
1,123.99 |
9.79 |
9.82 |
| 2023-09-29 |
1,320.69 |
1,124.02 |
- |
196.67 |
| 2023-06-29 |
1,185.49 |
1,320.69 |
196.67 |
61.47 |
| 2023-03-30 |
1,199.45 |
1,185.49 |
1,988.30 |
2,002.26 |
| 2022-12-30 |
30,583.19 |
1,199.45 |
958.23 |
30,341.97 |
| 2022-09-29 |
1,310.14 |
30,583.19 |
58,691.49 |
29,418.44 |
| 2022-06-29 |
1,312.69 |
1,310.14 |
7.45 |
10.00 |
| 2022-03-30 |
1,312.69 |
1,312.69 |
- |
- |
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