鹏扬淳明债券C(007565)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 |
18,977,788.87 |
143,192,990.00 |
695,911,345.86 |
571,696,144.73 |
| 2024-09-29 |
38,695,005.86 |
18,977,788.87 |
26,364,975.34 |
46,082,192.33 |
| 2024-06-29 |
29,903,459.99 |
38,695,005.86 |
57,909,199.33 |
49,117,653.46 |
| 2024-03-30 |
7,292.86 |
29,903,459.99 |
98,659,570.09 |
68,763,402.96 |
| 2023-12-30 |
5,850.86 |
7,292.86 |
1,442.00 |
- |
| 2023-09-29 |
5,850.86 |
5,850.86 |
- |
- |
| 2023-06-29 |
5,862.39 |
5,850.86 |
10.47 |
22.00 |
| 2023-03-30 |
15,768.93 |
5,862.39 |
4,943.74 |
14,850.28 |
| 2022-12-30 |
15,768.93 |
15,768.93 |
- |
- |
| 2022-09-29 |
1,028.33 |
15,768.93 |
14,750.13 |
9.53 |
| 2022-06-29 |
1,055.25 |
1,028.33 |
3.46 |
30.38 |
| 2022-03-30 |
2,042.86 |
1,055.25 |
- |
987.61 |
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