鹏扬淳兴三个月定期开放债券C(011620)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 |
2,401.24 |
2,404.33 |
3.09 |
- |
| 2024-09-29 |
2,411.26 |
2,401.24 |
- |
10.02 |
| 2024-06-29 |
2,421.17 |
2,411.26 |
- |
9.91 |
| 2024-03-30 |
2,441.21 |
2,421.17 |
- |
20.04 |
| 2023-12-30 |
2,441.21 |
2,441.21 |
- |
- |
| 2023-09-29 |
2,451.23 |
2,441.21 |
- |
10.02 |
| 2023-06-29 |
2,451.23 |
2,451.23 |
- |
- |
| 2023-03-30 |
2,571.07 |
2,451.23 |
- |
119.84 |
| 2022-12-30 |
2,570.87 |
2,571.07 |
0.20 |
- |
| 2022-09-29 |
2,551.39 |
2,570.87 |
129.66 |
110.18 |
| 2022-06-29 |
2,551.19 |
2,551.39 |
0.20 |
- |
| 2022-03-30 |
2,561.05 |
2,551.19 |
0.14 |
10.00 |
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