鹏华丰和债券(LOF)C(006057)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 |
8,550,508.07 |
8,110,369.83 |
2,490,119.46 |
2,930,257.70 |
| 2023-12-30 |
9,441,517.10 |
8,550,508.07 |
127,539.32 |
1,018,548.35 |
| 2023-09-29 |
7,668,369.45 |
9,441,517.10 |
4,353,543.53 |
2,580,395.88 |
| 2023-06-29 |
6,393,919.46 |
7,668,369.45 |
3,822,519.42 |
2,548,069.43 |
| 2023-03-30 |
5,689,069.07 |
6,393,919.46 |
1,763,971.35 |
1,059,120.96 |
| 2022-12-30 |
37,914,884.91 |
5,689,069.07 |
437,118.00 |
32,662,933.84 |
| 2022-09-29 |
53,405,899.34 |
37,914,884.91 |
9,230,844.17 |
24,721,858.60 |
| 2022-06-29 |
31,477,886.86 |
53,405,899.34 |
27,754,953.56 |
5,826,941.08 |
| 2022-03-30 |
67,683,072.44 |
31,477,886.86 |
7,055,598.85 |
43,260,784.43 |
| 2021-12-30 |
37,223,996.27 |
67,683,072.44 |
31,591,903.72 |
1,132,827.55 |
| 2021-09-29 |
48,370,927.78 |
37,223,996.27 |
1,017,424.45 |
12,164,355.96 |
| 2021-06-29 |
56,955,647.45 |
48,370,927.78 |
1,357,358.01 |
9,942,077.68 |
| 2021-03-30 |
60,017,514.52 |
56,955,647.45 |
10,736,686.29 |
13,798,553.36 |
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