鹏华丰鑫债券D(022257)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) |
| 2026-06-29 |
1,769,599.70 |
1,676,423.43 |
213,412.29 |
306,588.56 |
| 2026-03-30 |
2,153,555.23 |
1,769,599.70 |
154,547.15 |
538,502.68 |
| 2025-12-30 |
2,933,395.91 |
2,153,555.23 |
223,578.56 |
1,003,419.24 |
| 2025-09-29 |
98,568,044.22 |
2,933,395.91 |
59,198,151.91 |
154,832,800.22 |
| 2025-06-29 |
10,911,016.70 |
98,568,044.22 |
99,234,847.94 |
11,577,820.42 |
| 2025-03-30 |
25,830,094.69 |
10,911,016.70 |
618,009.86 |
15,537,087.85 |
| 2024-12-30 |
- |
25,830,094.69 |
28,462,738.68 |
2,632,643.99 |
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
