鹏华信用债6个月持有期债券C(018084)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) |
| 2025-06-29 |
283,844,811.71 |
62,038,788.22 |
1,750,907.98 |
223,556,931.47 |
| 2025-03-30 |
313,428,927.10 |
283,844,811.71 |
1,585,630.30 |
31,169,745.69 |
| 2024-12-30 |
129,158,234.27 |
313,428,927.10 |
229,939,093.67 |
45,668,400.84 |
| 2024-09-29 |
270,984,076.69 |
129,158,234.27 |
261,755.66 |
142,087,598.08 |
| 2024-06-29 |
372,629,738.38 |
270,984,076.69 |
3,989,125.38 |
105,634,787.07 |
| 2024-03-30 |
1,230,912,624.45 |
372,629,738.38 |
149,887,428.39 |
1,008,170,314.46 |
| 2023-12-30 |
1,230,912,624.45 |
1,230,912,624.45 |
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