鹏华丰饶定开债(000329)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) |
2024-03-30 |
831,367,841.13 |
1,098,748,810.46 |
892,654,870.19 |
625,273,900.86 |
2023-12-30 |
831,871,282.53 |
831,367,841.13 |
59,386.51 |
562,827.91 |
2023-09-29 |
832,834,574.89 |
831,871,282.53 |
8,875.67 |
972,168.03 |
2023-06-29 |
834,410,638.33 |
832,834,574.89 |
449.37 |
1,576,512.81 |
2023-03-30 |
270,392,534.41 |
834,410,638.33 |
803,122,320.38 |
239,104,216.46 |
2022-12-30 |
317,974,594.90 |
270,392,534.41 |
114,080.09 |
47,696,140.58 |
2022-09-29 |
320,533,210.19 |
317,974,594.90 |
352,211.86 |
2,910,827.15 |
2022-06-29 |
355,337,664.30 |
320,533,210.19 |
43,439.54 |
34,847,893.65 |
2022-03-30 |
320,519,230.71 |
355,337,664.30 |
34,818,433.59 |
- |
2021-12-30 |
344,148,953.72 |
320,519,230.71 |
411,304.67 |
24,041,027.68 |
2021-09-29 |
346,190,948.71 |
344,148,953.72 |
33,001.48 |
2,074,996.47 |
2021-06-29 |
393,826,659.83 |
346,190,948.71 |
17,265.54 |
47,652,976.66 |
2021-03-30 |
397,113,860.43 |
393,826,659.83 |
4,513,395.49 |
7,800,596.09 |
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