鹏华畅享债券A(015256)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 |
34,389,075.17 |
107,339,488.51 |
75,200,160.03 |
2,249,746.69 |
| 2024-12-30 |
39,640,349.82 |
34,389,075.17 |
1,522,607.27 |
6,773,881.92 |
| 2024-09-29 |
46,354,285.90 |
39,640,349.82 |
178,957.29 |
6,892,893.37 |
| 2024-06-29 |
48,401,046.87 |
46,354,285.90 |
4,942,705.36 |
6,989,466.33 |
| 2024-03-30 |
57,476,982.29 |
48,401,046.87 |
4,960,406.76 |
14,036,342.18 |
| 2023-12-30 |
56,586,787.43 |
57,476,982.29 |
15,078,079.67 |
14,187,884.81 |
| 2023-09-29 |
77,435,758.53 |
56,586,787.43 |
3,604.40 |
20,852,575.50 |
| 2023-06-29 |
95,781,760.78 |
77,435,758.53 |
36,045.22 |
18,382,047.47 |
| 2023-03-30 |
150,125,301.24 |
95,781,760.78 |
60,749.78 |
54,404,290.24 |
| 2022-12-30 |
193,033,179.71 |
150,125,301.24 |
3.01 |
42,907,881.48 |
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