鹏扬稳利债券A(009203)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 |
637,758,580.39 |
1,009,212,224.88 |
661,076,617.36 |
289,622,972.87 |
| 2024-09-29 |
747,812,533.18 |
637,758,580.39 |
234,358,302.70 |
344,412,255.49 |
| 2024-06-29 |
509,747,523.93 |
747,812,533.18 |
384,198,648.31 |
146,133,639.06 |
| 2024-03-30 |
921,664,119.08 |
509,747,523.93 |
189,706,901.36 |
601,623,496.51 |
| 2023-12-30 |
814,223,028.69 |
921,664,119.08 |
709,372,420.31 |
601,931,329.92 |
| 2023-09-29 |
607,756,259.66 |
814,223,028.69 |
906,139,161.43 |
699,672,392.40 |
| 2023-06-29 |
40,596,647.91 |
607,756,259.66 |
1,044,466,547.14 |
477,306,935.39 |
| 2023-03-30 |
40,643,892.01 |
40,596,647.91 |
2,688,554.55 |
2,735,798.65 |
| 2022-12-30 |
31,937,048.83 |
40,643,892.01 |
11,471,175.66 |
2,764,332.48 |
| 2022-09-29 |
34,111,182.86 |
31,937,048.83 |
6,968,989.75 |
9,143,123.78 |
| 2022-06-29 |
26,684,286.78 |
34,111,182.86 |
9,134,150.69 |
1,707,254.61 |
| 2022-03-30 |
33,552,486.15 |
26,684,286.78 |
3,518,712.40 |
10,386,911.77 |
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