鹏华丰庆债券C(020626)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) |
| 2026-03-30 |
9,948.38 |
16,410.75 |
6,473.29 |
10.92 |
| 2025-12-30 |
116,790,300.30 |
9,948.38 |
19,432.73 |
116,799,784.65 |
| 2025-09-29 |
116,790,300.30 |
116,790,300.30 |
- |
- |
| 2025-06-29 |
29,456,209.11 |
116,790,300.30 |
97,152,433.69 |
9,818,342.50 |
| 2025-03-30 |
39,272,623.80 |
29,456,209.11 |
- |
9,816,414.69 |
| 2024-12-30 |
199.68 |
39,272,623.80 |
39,272,424.12 |
- |
| 2024-09-29 |
199.68 |
199.68 |
- |
- |
| 2024-06-29 |
- |
199.68 |
1,799,994,199.68 |
1,799,994,000.00 |
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