鹏华中债3-5年国开行债券指数D(022132)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 |
1,171,846,643.43 |
1,165,244,514.66 |
1,164,943,520.34 |
1,171,545,649.11 |
| 2025-12-30 |
732,581,799.07 |
1,171,846,643.43 |
1,562,919,074.19 |
1,123,654,229.83 |
| 2025-09-29 |
1,511,964,081.07 |
732,581,799.07 |
196,238,205.16 |
975,620,487.16 |
| 2025-06-29 |
278,454,800.28 |
1,511,964,081.07 |
1,444,335,330.16 |
210,826,049.37 |
| 2025-03-30 |
302,515,297.72 |
278,454,800.28 |
229,618,102.56 |
253,678,600.00 |
| 2024-12-30 |
10,839.61 |
302,515,297.72 |
352,025,719.31 |
49,521,261.20 |
| 2024-09-29 |
- |
10,839.61 |
10,839.61 |
- |
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