鹏华稳华90天滚动持有债券C(013537)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 |
5,180,821,586.46 |
3,652,422,889.08 |
496,006,857.04 |
2,024,405,554.42 |
| 2025-06-29 |
4,477,445,879.77 |
5,180,821,586.46 |
2,057,712,581.78 |
1,354,336,875.09 |
| 2025-03-30 |
4,812,415,787.87 |
4,477,445,879.77 |
1,440,011,050.30 |
1,774,980,958.40 |
| 2024-12-30 |
3,863,317,178.04 |
4,812,415,787.87 |
2,289,854,548.00 |
1,340,755,938.17 |
| 2024-09-29 |
4,291,845,831.32 |
3,863,317,178.04 |
912,613,550.34 |
1,341,142,203.62 |
| 2024-06-29 |
5,499,966,369.24 |
4,291,845,831.32 |
1,504,236,415.08 |
2,712,356,953.00 |
| 2024-03-30 |
357,100,759.45 |
5,499,966,369.24 |
5,269,643,356.94 |
126,777,747.15 |
| 2023-12-30 |
64,397,514.05 |
357,100,759.45 |
304,657,584.35 |
11,954,338.95 |
| 2023-09-29 |
69,904,948.98 |
64,397,514.05 |
8,390,653.51 |
13,898,088.44 |
| 2023-06-29 |
90,762,944.37 |
69,904,948.98 |
7,850,829.37 |
28,708,824.76 |
| 2023-03-30 |
195,546,592.62 |
90,762,944.37 |
24,042,780.72 |
128,826,428.97 |
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