鹏华永兴债券(020421)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) |
| 2025-12-30 |
1,967,162,545.45 |
2,054,585,297.67 |
487,423,966.69 |
400,001,214.47 |
| 2025-09-29 |
1,950,026,582.45 |
1,967,162,545.45 |
392,156,378.67 |
375,020,415.67 |
| 2025-06-29 |
2,800,026,677.84 |
1,950,026,582.45 |
9.70 |
850,000,105.09 |
| 2025-03-30 |
3,100,070,518.40 |
2,800,026,677.84 |
12.74 |
300,043,853.30 |
| 2024-12-30 |
5,600,124,690.11 |
3,100,070,518.40 |
- |
2,500,054,171.71 |
| 2024-09-29 |
6,700,044,158.01 |
5,600,124,690.11 |
84,891.12 |
1,100,004,359.02 |
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