鹏华丰泰定开债B(001950)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) |
2024-03-30 |
54,324.49 |
51,674.80 |
171.17 |
2,820.86 |
2023-12-30 |
54,324.49 |
54,324.49 |
- |
- |
2023-09-29 |
54,324.49 |
54,324.49 |
- |
- |
2023-06-29 |
54,324.49 |
54,324.49 |
- |
- |
2023-03-30 |
77,375.70 |
54,324.49 |
0.89 |
23,052.10 |
2022-12-30 |
77,375.70 |
77,375.70 |
- |
- |
2022-09-29 |
77,375.70 |
77,375.70 |
- |
- |
2022-06-29 |
77,375.70 |
77,375.70 |
- |
- |
2022-03-30 |
90,050.33 |
77,375.70 |
- |
12,674.63 |
2021-12-30 |
90,050.33 |
90,050.33 |
- |
- |
2021-09-29 |
90,050.33 |
90,050.33 |
- |
- |
2021-06-29 |
90,050.33 |
90,050.33 |
- |
- |
2021-03-30 |
265,705.16 |
90,050.33 |
5,141.28 |
180,796.11 |
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