鹏扬中债3-5年国开债指数A(014101)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 |
604,899,624.80 |
1,022,928,906.26 |
1,001,589,750.11 |
583,560,468.65 |
| 2024-09-29 |
600,423,238.00 |
604,899,624.80 |
374,410,087.58 |
369,933,700.78 |
| 2024-06-29 |
179,569,624.16 |
600,423,238.00 |
536,197,747.95 |
115,344,134.11 |
| 2024-03-30 |
255,751,879.92 |
179,569,624.16 |
966,597.98 |
77,148,853.74 |
| 2023-12-30 |
150,821,851.23 |
255,751,879.92 |
153,347,440.66 |
48,417,411.97 |
| 2023-09-29 |
127,744,958.71 |
150,821,851.23 |
48,460,893.14 |
25,384,000.62 |
| 2023-06-29 |
124,695,684.11 |
127,744,958.71 |
27,785,924.75 |
24,736,650.15 |
| 2023-03-30 |
119,872,667.87 |
124,695,684.11 |
24,694,618.04 |
19,871,601.80 |
| 2022-12-30 |
100,022,178.50 |
119,872,667.87 |
19,850,519.37 |
30.00 |
| 2022-09-29 |
250,005,759.45 |
100,022,178.50 |
20,127.56 |
150,003,708.51 |
| 2022-06-29 |
250,003,209.70 |
250,005,759.45 |
2,559.75 |
10.00 |
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