鹏华丰盛债券(206008)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 |
658,319,285.42 |
507,317,241.68 |
622,097.85 |
151,624,141.59 |
| 2023-12-30 |
1,181,585,157.42 |
658,319,285.42 |
120,918,525.79 |
644,184,397.79 |
| 2023-09-29 |
1,832,210,454.98 |
1,181,585,157.42 |
153,677,328.18 |
804,302,625.74 |
| 2023-06-29 |
2,222,763,961.09 |
1,832,210,454.98 |
67,559,637.39 |
458,113,143.50 |
| 2023-03-30 |
3,010,054,352.68 |
2,222,763,961.09 |
82,844,713.21 |
870,135,104.80 |
| 2022-12-30 |
6,069,619,219.35 |
3,010,054,352.68 |
80,522,090.44 |
3,140,086,957.11 |
| 2022-09-29 |
6,296,246,754.05 |
6,069,619,219.35 |
960,740,009.27 |
1,187,367,543.97 |
| 2022-06-29 |
6,469,252,440.45 |
6,296,246,754.05 |
1,059,080,083.05 |
1,232,085,769.45 |
| 2022-03-30 |
6,300,247,353.06 |
6,469,252,440.45 |
964,234,518.51 |
795,229,431.12 |
| 2021-12-30 |
3,461,809,428.55 |
6,300,247,353.06 |
3,189,164,599.26 |
350,726,674.75 |
| 2021-09-29 |
2,037,865,476.69 |
3,461,809,428.55 |
1,544,723,804.42 |
120,779,852.56 |
| 2021-06-29 |
2,289,573,598.57 |
2,037,865,476.69 |
2,406,008.48 |
254,114,130.36 |
| 2021-03-30 |
2,381,315,142.99 |
2,289,573,598.57 |
5,262,334.46 |
97,003,878.88 |
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