鹏华稳华90天滚动持有债券A(013536)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 |
2,789,730,011.26 |
5,103,539,604.99 |
3,425,355,688.15 |
1,111,546,094.42 |
| 2024-09-29 |
2,906,270,325.21 |
2,789,730,011.26 |
1,118,229,584.23 |
1,234,769,898.18 |
| 2024-06-29 |
1,476,021,825.01 |
2,906,270,325.21 |
2,136,784,602.23 |
706,536,102.03 |
| 2024-03-30 |
173,094,904.19 |
1,476,021,825.01 |
1,364,792,837.71 |
61,865,916.89 |
| 2023-12-30 |
36,867,967.45 |
173,094,904.19 |
142,246,299.27 |
6,019,362.53 |
| 2023-09-29 |
37,561,275.69 |
36,867,967.45 |
6,686,125.86 |
7,379,434.10 |
| 2023-06-29 |
44,064,215.98 |
37,561,275.69 |
5,473,633.55 |
11,976,573.84 |
| 2023-03-30 |
48,218,487.88 |
44,064,215.98 |
8,101,281.39 |
12,255,553.29 |
| 2022-12-30 |
64,532,944.97 |
48,218,487.88 |
1,739,056.72 |
18,053,513.81 |
| 2022-09-29 |
82,001,267.30 |
64,532,944.97 |
5,078,456.79 |
22,546,779.12 |
| 2022-06-29 |
118,421,951.07 |
82,001,267.30 |
548,012.23 |
36,968,696.00 |
| 2022-03-30 |
347,116,257.81 |
118,421,951.07 |
948,003.37 |
229,642,310.11 |
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