鹏扬利沣短债D(018666)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 |
248,102,955.82 |
216,692,728.87 |
259,711,640.11 |
291,121,867.06 |
| 2024-09-29 |
238,444,078.43 |
248,102,955.82 |
400,483,303.51 |
390,824,426.12 |
| 2024-06-29 |
355,525,863.19 |
238,444,078.43 |
119,838,484.45 |
236,920,269.21 |
| 2024-03-30 |
1,353,294,515.93 |
355,525,863.19 |
397,783,179.55 |
1,395,551,832.29 |
| 2023-12-30 |
22,062,692.32 |
1,353,294,515.93 |
1,443,412,128.58 |
112,180,304.97 |
| 2023-09-29 |
8,954.02 |
22,062,692.32 |
22,146,811.38 |
93,073.08 |
| 2023-06-29 |
- |
8,954.02 |
13,407.97 |
4,453.95 |
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