鹏华丰诚债券A(009021)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 |
320,185,859.12 |
358,932,217.07 |
45,344,794.30 |
6,598,436.35 |
| 2025-09-29 |
390,671,302.20 |
320,185,859.12 |
122,781,246.27 |
193,266,689.35 |
| 2025-06-29 |
386,956,002.65 |
390,671,302.20 |
134,430,956.94 |
130,715,657.39 |
| 2025-03-30 |
390,624,411.94 |
386,956,002.65 |
61,530,134.35 |
65,198,543.64 |
| 2024-12-30 |
408,296,119.86 |
390,624,411.94 |
2,817,458.80 |
20,489,166.72 |
| 2024-09-29 |
364,596,969.46 |
408,296,119.86 |
131,318,307.97 |
87,619,157.57 |
| 2024-06-29 |
516,803,358.36 |
364,596,969.46 |
669,941.79 |
152,876,330.69 |
| 2024-03-30 |
535,979,583.39 |
516,803,358.36 |
19,424,892.98 |
38,601,118.01 |
| 2023-12-30 |
750,861,237.41 |
535,979,583.39 |
2,531,856.12 |
217,413,510.14 |
| 2023-09-29 |
754,343,049.64 |
750,861,237.41 |
118,789,323.95 |
122,271,136.18 |
| 2023-06-29 |
499,666,968.52 |
754,343,049.64 |
312,973,742.41 |
58,297,661.29 |
| 2023-03-30 |
1,001,448,316.85 |
499,666,968.52 |
10,156,872.44 |
511,938,220.77 |
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