鹏扬利鑫60天滚动持有债券A(014097)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 |
6,049,445,442.28 |
4,732,531,782.88 |
521,904,531.86 |
1,838,818,191.26 |
| 2024-09-29 |
6,679,657,565.88 |
6,049,445,442.28 |
735,354,213.43 |
1,365,566,337.03 |
| 2024-06-29 |
8,964,201,610.22 |
6,679,657,565.88 |
994,352,103.14 |
3,278,896,147.48 |
| 2024-03-30 |
4,839,952,865.81 |
8,964,201,610.22 |
6,401,896,833.97 |
2,277,648,089.56 |
| 2023-12-30 |
2,988,041,641.22 |
4,839,952,865.81 |
3,507,663,056.02 |
1,655,751,831.43 |
| 2023-09-29 |
3,259,061,188.74 |
2,988,041,641.22 |
2,661,506,154.00 |
2,932,525,701.52 |
| 2023-06-29 |
32,175,648.20 |
3,259,061,188.74 |
3,336,438,852.26 |
109,553,311.72 |
| 2023-03-30 |
79,779,548.11 |
32,175,648.20 |
890,535.68 |
48,494,435.59 |
| 2022-12-30 |
40,054,187.70 |
79,779,548.11 |
65,638,794.69 |
25,913,434.28 |
| 2022-09-29 |
76,370,575.26 |
40,054,187.70 |
121,300.96 |
36,437,688.52 |
| 2022-06-29 |
126,920,188.89 |
76,370,575.26 |
420,856.14 |
50,970,469.77 |
| 2022-03-30 |
273,672,687.26 |
126,920,188.89 |
45,002.62 |
146,797,500.99 |
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