鹏华丰尊债券(016111)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 |
2,473,512,918.53 |
2,473,288,050.99 |
579,106.36 |
803,973.90 |
| 2024-09-29 |
2,474,052,848.37 |
2,473,512,918.53 |
915,517.60 |
1,455,447.44 |
| 2024-06-29 |
2,070,626,172.83 |
2,474,052,848.37 |
2,820,901,363.86 |
2,417,474,688.32 |
| 2024-03-30 |
3,210,649,146.82 |
2,070,626,172.83 |
72,886.97 |
1,140,095,860.96 |
| 2023-12-30 |
3,900,043,502.04 |
3,210,649,146.82 |
511,261,956.40 |
1,200,656,311.62 |
| 2023-09-29 |
6,054,330,702.72 |
3,900,043,502.04 |
295,137,949.48 |
2,449,425,150.16 |
| 2023-06-29 |
6,999,547,485.55 |
6,054,330,702.72 |
553,630,432.55 |
1,498,847,215.38 |
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