鹏华稳利短债A(007515)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） |
| 2023-12-30 |
4,823,836,283.51 |
5,367,631,640.83 |
2,804,004,491.74 |
2,260,209,134.42 |
| 2023-09-29 |
6,414,717,830.83 |
4,823,836,283.51 |
2,966,992,725.28 |
4,557,874,272.60 |
| 2023-06-29 |
4,907,171,398.78 |
6,414,717,830.83 |
3,110,675,955.78 |
1,603,129,523.73 |
| 2023-03-30 |
4,434,034,933.33 |
4,907,171,398.78 |
1,371,797,575.55 |
898,661,110.10 |
| 2022-12-30 |
5,636,356,961.36 |
4,434,034,933.33 |
1,464,305,441.58 |
2,666,627,469.61 |
| 2022-09-29 |
6,341,029,255.80 |
5,636,356,961.36 |
587,767,364.45 |
1,292,439,658.89 |
| 2022-06-29 |
6,702,879,665.21 |
6,341,029,255.80 |
1,261,647,058.67 |
1,623,497,468.08 |
| 2022-03-30 |
4,133,990,523.86 |
6,702,879,665.21 |
4,242,818,942.48 |
1,673,929,801.13 |
| 2021-12-30 |
2,436,861,677.35 |
4,133,990,523.86 |
2,702,744,461.94 |
1,005,615,615.43 |
| 2021-09-29 |
312,673,350.55 |
2,436,861,677.35 |
2,631,845,167.20 |
507,656,840.40 |
| 2021-06-29 |
98,543,274.80 |
312,673,350.55 |
250,162,584.53 |
36,032,508.78 |
| 2021-03-30 |
59,074,317.80 |
98,543,274.80 |
59,211,543.55 |
19,742,586.55 |
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