鹏华可转债债券C(010964)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 |
1,277,305,908.54 |
1,172,767,398.88 |
316,739,875.71 |
421,278,385.37 |
| 2025-06-29 |
1,665,221,531.56 |
1,277,305,908.54 |
121,313,381.64 |
509,229,004.66 |
| 2025-03-30 |
1,893,406,292.12 |
1,665,221,531.56 |
848,218,543.17 |
1,076,403,303.73 |
| 2024-12-30 |
2,220,140,277.07 |
1,893,406,292.12 |
871,701,309.70 |
1,198,435,294.65 |
| 2024-09-29 |
2,867,789,751.31 |
2,220,140,277.07 |
802,118,542.08 |
1,449,768,016.32 |
| 2024-06-29 |
2,550,740,839.94 |
2,867,789,751.31 |
1,247,688,869.06 |
930,639,957.69 |
| 2024-03-30 |
3,235,722,331.37 |
2,550,740,839.94 |
521,635,179.37 |
1,206,616,670.80 |
| 2023-12-30 |
3,695,301,810.87 |
3,235,722,331.37 |
607,368,936.18 |
1,066,948,415.68 |
| 2023-09-29 |
3,814,543,523.07 |
3,695,301,810.87 |
839,321,288.57 |
958,563,000.77 |
| 2023-06-29 |
3,183,667,709.20 |
3,814,543,523.07 |
1,282,298,462.83 |
651,422,648.96 |
| 2023-03-30 |
3,174,776,024.43 |
3,183,667,709.20 |
1,713,142,947.01 |
1,704,251,262.24 |
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