鹏华双债加利债券C(013149)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) |
| 2025-03-30 |
331,338,568.67 |
1,063,692,949.41 |
1,152,479,868.86 |
420,125,488.12 |
| 2024-12-30 |
454,534,466.11 |
331,338,568.67 |
317,780,492.19 |
440,976,389.63 |
| 2024-09-29 |
267,314,895.90 |
454,534,466.11 |
375,245,545.98 |
188,025,975.77 |
| 2024-06-29 |
14,807,223.90 |
267,314,895.90 |
254,444,337.68 |
1,936,665.68 |
| 2024-03-30 |
108,778,660.78 |
14,807,223.90 |
53,591,535.88 |
147,562,972.76 |
| 2023-12-30 |
221,483,483.47 |
108,778,660.78 |
63,696,210.27 |
176,401,032.96 |
| 2023-09-29 |
406,733,754.69 |
221,483,483.47 |
62,856,285.51 |
248,106,556.73 |
| 2023-06-29 |
660,542,957.34 |
406,733,754.69 |
58,059,987.69 |
311,869,190.34 |
| 2023-03-30 |
735,870,960.58 |
660,542,957.34 |
203,402,463.90 |
278,730,467.14 |
| 2022-12-30 |
1,245,459,189.76 |
735,870,960.58 |
427,123,604.73 |
936,711,833.91 |
| 2022-09-29 |
351,227,559.13 |
1,245,459,189.76 |
935,490,994.71 |
41,259,364.08 |
| 2022-06-29 |
138,293,755.04 |
351,227,559.13 |
286,088,927.62 |
73,155,123.53 |
| 2022-03-30 |
416,655,897.36 |
138,293,755.04 |
67,903,757.72 |
346,265,900.04 |
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