鹏华尊诚定开债发起式(007500)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 |
738,320,783.72 |
738,320,780.00 |
- |
3.72 |
| 2024-09-29 |
738,320,792.92 |
738,320,783.72 |
- |
9.20 |
| 2024-06-29 |
738,320,792.92 |
738,320,792.92 |
- |
- |
| 2024-03-30 |
738,322,632.23 |
738,320,792.92 |
4.50 |
1,843.81 |
| 2023-12-30 |
738,322,658.00 |
738,322,632.23 |
2.76 |
28.53 |
| 2023-09-29 |
1,338,322,659.18 |
738,322,658.00 |
23.00 |
600,000,024.18 |
| 2023-06-29 |
2,838,322,656.32 |
1,338,322,659.18 |
6.58 |
1,500,000,003.72 |
| 2023-03-30 |
475,532,302.52 |
2,838,322,656.32 |
2,828,319,977.37 |
465,529,623.57 |
| 2022-12-30 |
475,532,302.52 |
475,532,302.52 |
- |
- |
| 2022-09-29 |
475,532,302.52 |
475,532,302.52 |
- |
- |
| 2022-06-29 |
975,529,680.30 |
475,532,302.52 |
2,622.22 |
500,000,000.00 |
| 2022-03-30 |
975,529,622.64 |
975,529,680.30 |
57.66 |
- |
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