鹏扬中债3-5年国开债指数C(014102)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 |
98,745,583.73 |
119,543,949.41 |
140,769,405.24 |
119,971,039.56 |
| 2024-09-29 |
8,743,805.88 |
98,745,583.73 |
157,046,864.27 |
67,045,086.42 |
| 2024-06-29 |
753,700.20 |
8,743,805.88 |
17,602,011.10 |
9,611,905.42 |
| 2024-03-30 |
30,507,511.51 |
753,700.20 |
881,634.33 |
30,635,445.64 |
| 2023-12-30 |
16,584,036.57 |
30,507,511.51 |
25,979,555.71 |
12,056,080.77 |
| 2023-09-29 |
57,616,333.00 |
16,584,036.57 |
7,450,691.15 |
48,482,987.58 |
| 2023-06-29 |
45,444,497.05 |
57,616,333.00 |
58,933,372.62 |
46,761,536.67 |
| 2023-03-30 |
52,111,843.94 |
45,444,497.05 |
45,443,102.72 |
52,110,449.61 |
| 2022-12-30 |
69,272,085.63 |
52,111,843.94 |
52,110,469.42 |
69,270,711.11 |
| 2022-09-29 |
420.00 |
69,272,085.63 |
69,271,675.63 |
10.00 |
| 2022-06-29 |
430.00 |
420.00 |
- |
10.00 |
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