鹏扬利鑫60天滚动持有债券E(016047)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 |
18,086,137.32 |
16,851,119.73 |
5,490,220.24 |
6,725,237.83 |
| 2024-09-29 |
20,472,116.69 |
18,086,137.32 |
3,805,250.63 |
6,191,230.00 |
| 2024-06-29 |
20,392,248.00 |
20,472,116.69 |
7,803,376.38 |
7,723,507.69 |
| 2024-03-30 |
7,964,824.41 |
20,392,248.00 |
14,949,456.24 |
2,522,032.65 |
| 2023-12-30 |
4,768,499.52 |
7,964,824.41 |
5,416,961.80 |
2,220,636.91 |
| 2023-09-29 |
4,347,278.46 |
4,768,499.52 |
4,548,514.15 |
4,127,293.09 |
| 2023-06-29 |
291,848.22 |
4,347,278.46 |
10,290,940.76 |
6,235,510.52 |
| 2023-03-30 |
2,960,802.04 |
291,848.22 |
14,908.28 |
2,683,862.10 |
| 2022-12-30 |
20,688,303.81 |
2,960,802.04 |
6,808,091.84 |
24,535,593.61 |
| 2022-09-29 |
- |
20,688,303.81 |
24,825,945.32 |
4,137,641.51 |
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