鹏华丰腾债券(003527)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 199,940.48 0.01 0.21 199,940.28 0.00
2018-09-30 199,940.40 0.19 0.12 199,940.48 0.00
2018-06-30 199,940.43 0.00 0.02 199,940.40 0.00
2018-03-31 199,939.52 1.14 0.24 199,940.43 0.00
2017-12-31 199,939.87 0.00 0.35 199,939.52 0.00
2017-09-30 199,940.16 0.27 0.56 199,939.87 0.00
2017-06-30 299,755.58 0.00 99,815.42 199,940.16 -33.30
2017-03-31 299,755.88 0.00 0.30 299,755.58 0.00