鹏华稳泰30天滚动持有债券A(012648)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 |
1,258,918,062.73 |
648,905,106.46 |
176,962,496.00 |
786,975,452.27 |
| 2025-06-29 |
1,038,334,156.22 |
1,258,918,062.73 |
754,211,568.98 |
533,627,662.47 |
| 2025-03-30 |
969,030,966.98 |
1,038,334,156.22 |
408,029,057.37 |
338,725,868.13 |
| 2024-12-30 |
309,531,596.02 |
969,030,966.98 |
962,689,062.64 |
303,189,691.68 |
| 2024-09-29 |
221,441,857.71 |
309,531,596.02 |
179,748,466.39 |
91,658,728.08 |
| 2024-06-29 |
110,612,714.12 |
221,441,857.71 |
227,187,773.95 |
116,358,630.36 |
| 2024-03-30 |
9,129,703.94 |
110,612,714.12 |
110,349,256.66 |
8,866,246.48 |
| 2023-12-30 |
6,130,638.63 |
9,129,703.94 |
4,559,207.89 |
1,560,142.58 |
| 2023-09-29 |
5,346,584.28 |
6,130,638.63 |
2,564,222.30 |
1,780,167.95 |
| 2023-06-29 |
1,935,616.51 |
5,346,584.28 |
4,001,580.61 |
590,612.84 |
| 2023-03-30 |
3,085,971.22 |
1,935,616.51 |
589,656.92 |
1,740,011.63 |
| 2022-12-30 |
4,407,483.64 |
3,085,971.22 |
967,886.80 |
2,289,399.22 |
| 2022-09-29 |
3,091,376.20 |
4,407,483.64 |
1,381,710.35 |
65,602.91 |
| 2022-06-29 |
3,102,107.73 |
3,091,376.20 |
37,665.80 |
48,397.33 |
| 2022-03-30 |
3,323,182.50 |
3,102,107.73 |
23,296.00 |
244,370.77 |
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