鹏华稳利短债债券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) |
| 2025-09-29 |
2,365,535,801.95 |
1,780,559,040.13 |
50,797,148.71 |
635,773,910.53 |
| 2025-06-29 |
2,625,129,097.12 |
2,365,535,801.95 |
195,697,362.90 |
455,290,658.07 |
| 2025-03-30 |
2,790,536,061.23 |
2,625,129,097.12 |
398,800,315.04 |
564,207,279.15 |
| 2024-12-30 |
4,790,738,150.00 |
2,790,536,061.23 |
494,327,583.39 |
2,494,529,672.16 |
| 2024-09-29 |
6,559,454,591.96 |
4,790,738,150.00 |
804,602,274.45 |
2,573,318,716.41 |
| 2024-06-29 |
7,122,635,551.58 |
6,559,454,591.96 |
2,397,760,155.50 |
2,960,941,115.12 |
| 2024-03-30 |
5,367,631,640.83 |
7,122,635,551.58 |
3,720,436,372.63 |
1,965,432,461.88 |
| 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 |
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