鹏扬双利债券A(005451)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 |
324,169,868.65 |
317,289,411.87 |
2,780,032.46 |
9,660,489.24 |
| 2023-12-30 |
329,293,531.48 |
324,169,868.65 |
24,675.05 |
5,148,337.88 |
| 2023-09-29 |
381,076,394.75 |
329,293,531.48 |
115,166.46 |
51,898,029.73 |
| 2023-06-29 |
384,128,565.74 |
381,076,394.75 |
146,217,209.14 |
149,269,380.13 |
| 2023-03-30 |
396,161,763.89 |
384,128,565.74 |
1,242,531.83 |
13,275,729.98 |
| 2022-12-30 |
824,602,902.84 |
396,161,763.89 |
6,035,639.80 |
434,476,778.75 |
| 2022-09-29 |
1,211,883,101.12 |
824,602,902.84 |
9,136,058.34 |
396,416,256.62 |
| 2022-06-29 |
982,450,457.89 |
1,211,883,101.12 |
444,515,748.08 |
215,083,104.85 |
| 2022-03-30 |
1,389,469,191.15 |
982,450,457.89 |
217,726,731.10 |
624,745,464.36 |
| 2021-12-30 |
1,407,790,476.93 |
1,389,469,191.15 |
370,907,713.27 |
389,228,999.05 |
| 2021-09-29 |
985,305,427.97 |
1,407,790,476.93 |
481,238,945.82 |
58,753,896.86 |
| 2021-06-29 |
588,638,578.30 |
985,305,427.97 |
528,180,848.14 |
131,513,998.47 |
| 2021-03-30 |
277,423,388.48 |
588,638,578.30 |
316,899,286.62 |
5,684,096.80 |
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