鹏华稳健增利债券A(016889)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 |
58,165.70 |
75,764.30 |
18,864.15 |
1,265.55 |
| 2024-09-29 |
1,160,591.22 |
58,165.70 |
42,117.15 |
1,144,542.67 |
| 2024-06-29 |
481,802.23 |
1,160,591.22 |
774,037.66 |
95,248.67 |
| 2024-03-30 |
42,295.24 |
481,802.23 |
452,886.09 |
13,379.10 |
| 2023-12-30 |
63,409.71 |
42,295.24 |
1,370.82 |
22,485.29 |
| 2023-09-29 |
14,490.03 |
63,409.71 |
64,324.20 |
15,404.52 |
| 2023-06-29 |
55,017,986.91 |
14,490.03 |
3,148.10 |
55,006,644.98 |
| 2023-03-30 |
70,016,990.11 |
55,017,986.91 |
997.80 |
15,000,001.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
