鹏扬淳盈6个月定开债A(007429)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 |
221,138,899.81 |
398,901,978.12 |
177,792,692.68 |
29,614.37 |
| 2024-09-29 |
221,138,899.81 |
221,138,899.81 |
- |
- |
| 2024-06-29 |
221,144,943.16 |
221,138,899.81 |
- |
6,043.35 |
| 2024-03-30 |
221,144,943.16 |
221,144,943.16 |
- |
- |
| 2023-12-30 |
200,060,718.94 |
221,144,943.16 |
21,084,387.35 |
163.13 |
| 2023-09-29 |
200,060,718.94 |
200,060,718.94 |
- |
- |
| 2023-06-29 |
400,064,648.35 |
200,060,718.94 |
- |
200,003,929.41 |
| 2023-03-30 |
400,063,628.82 |
400,064,648.35 |
1,347.36 |
327.83 |
| 2022-12-30 |
400,063,628.82 |
400,063,628.82 |
- |
- |
| 2022-09-29 |
944,842,648.15 |
400,063,628.82 |
899.94 |
544,779,919.27 |
| 2022-06-29 |
944,841,858.88 |
944,842,648.15 |
789.27 |
- |
| 2022-03-30 |
944,747,343.04 |
944,841,858.88 |
95,653.53 |
1,137.69 |
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