鹏华年年红一年持有期债券A(009920)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 |
2,530,226,862.10 |
2,252,963,834.54 |
114,737,299.48 |
392,000,327.04 |
| 2025-06-29 |
2,668,628,269.31 |
2,530,226,862.10 |
110,334,023.04 |
248,735,430.25 |
| 2025-03-30 |
2,990,084,553.93 |
2,668,628,269.31 |
146,478,310.86 |
467,934,595.48 |
| 2024-12-30 |
3,237,413,488.32 |
2,990,084,553.93 |
152,188,051.67 |
399,516,986.06 |
| 2024-09-29 |
3,286,627,089.93 |
3,237,413,488.32 |
191,087,284.68 |
240,300,886.29 |
| 2024-06-29 |
3,174,714,779.61 |
3,286,627,089.93 |
284,520,159.27 |
172,607,848.95 |
| 2024-03-30 |
2,784,718,936.75 |
3,174,714,779.61 |
603,805,296.66 |
213,809,453.80 |
| 2023-12-30 |
3,196,023,050.50 |
2,784,718,936.75 |
171,356,190.98 |
582,660,304.73 |
| 2023-09-29 |
4,030,008,922.48 |
3,196,023,050.50 |
109,563,522.48 |
943,549,394.46 |
| 2023-06-29 |
4,254,913,256.05 |
4,030,008,922.48 |
98,917,087.99 |
323,821,421.56 |
| 2023-03-30 |
4,364,365,625.57 |
4,254,913,256.05 |
90,322,290.64 |
199,774,660.16 |
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