鹏华尊享定开债发起式(006029)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) |
| 2025-09-29 |
4,373,640,531.97 |
4,273,640,494.75 |
11.04 |
100,000,048.26 |
| 2025-06-29 |
4,373,640,531.97 |
4,373,640,531.97 |
- |
- |
| 2025-03-30 |
4,373,640,599.62 |
4,373,640,531.97 |
- |
67.65 |
| 2024-12-30 |
4,363,415,780.32 |
4,373,640,599.62 |
10,224,819.30 |
- |
| 2024-09-29 |
4,363,415,876.99 |
4,363,415,780.32 |
- |
96.67 |
| 2024-06-29 |
4,363,415,886.66 |
4,363,415,876.99 |
- |
9.67 |
| 2024-03-30 |
4,363,415,886.66 |
4,363,415,886.66 |
- |
- |
| 2023-12-30 |
3,900,839,426.71 |
4,363,415,886.66 |
462,576,565.78 |
105.83 |
| 2023-09-29 |
3,900,839,426.71 |
3,900,839,426.71 |
- |
- |
| 2023-06-29 |
3,900,839,542.66 |
3,900,839,426.71 |
- |
115.95 |
| 2023-03-30 |
3,900,839,542.66 |
3,900,839,542.66 |
- |
- |
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