鹏扬聚利六个月持有期债券C(008502)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 |
79,207,020.99 |
57,864,373.36 |
293,127.25 |
21,635,774.88 |
| 2024-09-29 |
89,074,104.78 |
79,207,020.99 |
45,135.13 |
9,912,218.92 |
| 2024-06-29 |
110,328,663.80 |
89,074,104.78 |
935,700.43 |
22,190,259.45 |
| 2024-03-30 |
170,393,059.67 |
110,328,663.80 |
23,703.24 |
60,088,099.11 |
| 2023-12-30 |
191,475,874.88 |
170,393,059.67 |
25,507.83 |
21,108,323.04 |
| 2023-09-29 |
229,650,203.57 |
191,475,874.88 |
71,865.37 |
38,246,194.06 |
| 2023-06-29 |
272,882,369.96 |
229,650,203.57 |
20,223.48 |
43,252,389.87 |
| 2023-03-30 |
338,207,735.19 |
272,882,369.96 |
137,882.85 |
65,463,248.08 |
| 2022-12-30 |
388,823,411.14 |
338,207,735.19 |
116,278.32 |
50,731,954.27 |
| 2022-09-29 |
448,327,681.36 |
388,823,411.14 |
55,397.72 |
59,559,667.94 |
| 2022-06-29 |
524,994,015.92 |
448,327,681.36 |
146,879.69 |
76,813,214.25 |
| 2022-03-30 |
646,102,665.60 |
524,994,015.92 |
357,056.98 |
121,465,706.66 |
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