鹏华丰玉债券E(022118)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 |
7,296,302.94 |
4,728,688.70 |
62,024.88 |
2,629,639.12 |
| 2025-12-30 |
10,395,549.30 |
7,296,302.94 |
3,557.54 |
3,102,803.90 |
| 2025-09-29 |
21,424,982.16 |
10,395,549.30 |
373,272.36 |
11,402,705.22 |
| 2025-06-29 |
30,978,581.49 |
21,424,982.16 |
986,068.68 |
10,539,668.01 |
| 2025-03-30 |
73,787,852.44 |
30,978,581.49 |
5,806,992.58 |
48,616,263.53 |
| 2024-12-30 |
450,803,543.20 |
73,787,852.44 |
37,798,995.36 |
414,814,686.12 |
| 2024-09-29 |
- |
450,803,543.20 |
452,328,980.15 |
1,525,436.95 |
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