鹏华中短债3个月定开债券A(006434)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) |
| 2025-12-30 |
1,406,105,003.73 |
1,396,614,532.60 |
106,636.70 |
9,597,107.83 |
| 2025-09-29 |
1,599,048,758.14 |
1,406,105,003.73 |
824,939.60 |
193,768,694.01 |
| 2025-06-29 |
1,585,481,913.14 |
1,599,048,758.14 |
13,566,845.00 |
- |
| 2025-03-30 |
2,048,656,012.84 |
1,585,481,913.14 |
1,808,543.41 |
464,982,643.11 |
| 2024-12-30 |
1,995,702,477.74 |
2,048,656,012.84 |
56,303,550.00 |
3,350,014.90 |
| 2024-09-29 |
1,987,647,134.71 |
1,995,702,477.74 |
9,678,668.76 |
1,623,325.73 |
| 2024-06-29 |
1,995,950,689.37 |
1,987,647,134.71 |
423,576,625.15 |
431,880,179.81 |
| 2024-03-30 |
643,225,578.73 |
1,995,950,689.37 |
1,354,823,253.63 |
2,098,142.99 |
| 2023-12-30 |
1,096,871,085.77 |
643,225,578.73 |
1,478,903.62 |
455,124,410.66 |
| 2023-09-29 |
1,101,214,040.86 |
1,096,871,085.77 |
719,801.77 |
5,062,756.86 |
| 2023-06-29 |
132,111,677.01 |
1,101,214,040.86 |
1,033,464,203.58 |
64,361,839.73 |
| 2023-03-30 |
184,640,350.64 |
132,111,677.01 |
159,377.81 |
52,688,051.44 |
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