鹏扬稳利债券C(009204)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 |
542,693,562.32 |
1,049,136,997.70 |
1,427,632,442.53 |
921,189,007.15 |
| 2024-09-29 |
186,242,143.49 |
542,693,562.32 |
608,967,378.27 |
252,515,959.44 |
| 2024-06-29 |
14,782,760.09 |
186,242,143.49 |
202,461,001.09 |
31,001,617.69 |
| 2024-03-30 |
5,262,043.29 |
14,782,760.09 |
12,805,569.93 |
3,284,853.13 |
| 2023-12-30 |
7,659,068.95 |
5,262,043.29 |
374,814.36 |
2,771,840.02 |
| 2023-09-29 |
14,730,185.35 |
7,659,068.95 |
5,824,593.27 |
12,895,709.67 |
| 2023-06-29 |
7,472,495.59 |
14,730,185.35 |
21,942,816.93 |
14,685,127.17 |
| 2023-03-30 |
7,412,687.97 |
7,472,495.59 |
1,420,716.38 |
1,360,908.76 |
| 2022-12-30 |
14,085,456.71 |
7,412,687.97 |
647,473.44 |
7,320,242.18 |
| 2022-09-29 |
15,319,060.99 |
14,085,456.71 |
9,513,748.58 |
10,747,352.86 |
| 2022-06-29 |
17,954,804.68 |
15,319,060.99 |
10,698,393.18 |
13,334,136.87 |
| 2022-03-30 |
16,547,178.77 |
17,954,804.68 |
26,951,339.83 |
25,543,713.92 |
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