鹏扬利泽债券D(016172)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 |
2,073,348,251.22 |
1,175,395,715.82 |
1,216,345,229.82 |
2,114,297,765.22 |
| 2024-09-29 |
2,942,637,769.51 |
2,073,348,251.22 |
1,014,146,026.97 |
1,883,435,545.26 |
| 2024-06-29 |
996,809,792.22 |
2,942,637,769.51 |
4,260,094,454.92 |
2,314,266,477.63 |
| 2024-03-30 |
82,118,304.56 |
996,809,792.22 |
1,568,356,707.90 |
653,665,220.24 |
| 2023-12-30 |
285,027,405.43 |
82,118,304.56 |
49,945,327.78 |
252,854,428.65 |
| 2023-09-29 |
611,425,959.88 |
285,027,405.43 |
179,447,026.91 |
505,845,581.36 |
| 2023-06-29 |
63,112,100.80 |
611,425,959.88 |
950,949,003.89 |
402,635,144.81 |
| 2023-03-30 |
376,178,434.59 |
63,112,100.80 |
44,814,455.32 |
357,880,789.11 |
| 2022-12-30 |
59,652,492.28 |
376,178,434.59 |
341,585,277.31 |
25,059,335.00 |
| 2022-09-29 |
- |
59,652,492.28 |
166,921,085.87 |
107,268,593.59 |
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