鹏华丰诚债券D(019287)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 |
128,674,524.88 |
144,112,318.66 |
237,474,918.59 |
222,037,124.81 |
| 2025-06-29 |
66,036,931.04 |
128,674,524.88 |
68,839,892.73 |
6,202,298.89 |
| 2025-03-30 |
37,836,868.56 |
66,036,931.04 |
62,245,004.18 |
34,044,941.70 |
| 2024-12-30 |
9,790.51 |
37,836,868.56 |
37,827,078.05 |
- |
| 2024-09-29 |
10,764.79 |
9,790.51 |
- |
974.28 |
| 2024-06-29 |
9,790.51 |
10,764.79 |
48,771,458.09 |
48,770,483.81 |
| 2024-03-30 |
10.00 |
9,790.51 |
40,928,069.36 |
40,918,288.85 |
| 2023-12-30 |
10.00 |
10.00 |
- |
- |
| 2023-09-29 |
- |
10.00 |
10.00 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
