鹏华0-5年利率发起式债券A(008040)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 |
11,748,603,433.08 |
11,367,970,823.76 |
1,922,150,136.13 |
2,302,782,745.45 |
| 2025-06-29 |
9,027,579,641.80 |
11,748,603,433.08 |
4,223,757,673.84 |
1,502,733,882.56 |
| 2025-03-30 |
9,663,835,969.11 |
9,027,579,641.80 |
1,789,423,237.80 |
2,425,679,565.11 |
| 2024-12-30 |
8,448,662,753.14 |
9,663,835,969.11 |
3,401,868,463.33 |
2,186,695,247.36 |
| 2024-09-29 |
7,335,029,855.01 |
8,448,662,753.14 |
2,864,594,838.88 |
1,750,961,940.75 |
| 2024-06-29 |
3,562,306,691.71 |
7,335,029,855.01 |
4,167,006,690.67 |
394,283,527.37 |
| 2024-03-30 |
6,670,656,870.38 |
3,562,306,691.71 |
1,029,034,057.17 |
4,137,384,235.84 |
| 2023-12-30 |
1,077,750,533.43 |
6,670,656,870.38 |
5,592,906,401.16 |
64.21 |
| 2023-09-29 |
702,988,376.30 |
1,077,750,533.43 |
563,177,015.69 |
188,414,858.56 |
| 2023-06-29 |
863,651,546.76 |
702,988,376.30 |
28,195,050.15 |
188,858,220.61 |
| 2023-03-30 |
863,653,792.15 |
863,651,546.76 |
45.64 |
2,291.03 |
微信公众号
证券之星APP
基本资料
