鹏华丰利债券(LOF)E(022260)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 |
95,454,657.22 |
44,382,080.30 |
143,192,571.95 |
194,265,148.87 |
| 2026-03-30 |
17,426,929.03 |
95,454,657.22 |
163,051,521.55 |
85,023,793.36 |
| 2025-12-30 |
11,608,980.03 |
17,426,929.03 |
32,118,970.17 |
26,301,021.17 |
| 2025-09-29 |
114,406,601.68 |
11,608,980.03 |
36,805,553.54 |
139,603,175.19 |
| 2025-06-29 |
98,178,838.01 |
114,406,601.68 |
17,561,790.06 |
1,334,026.39 |
| 2025-03-30 |
601,050.92 |
98,178,838.01 |
99,311,106.27 |
1,733,319.18 |
| 2024-12-30 |
- |
601,050.92 |
2,761,606.10 |
2,160,555.18 |
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