鹏华丰惠债券(003983)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） |
| 2023-12-30 |
1,508,818,708.79 |
1,508,160,106.20 |
1,327,959.24 |
1,986,561.83 |
| 2023-09-29 |
1,507,455,449.93 |
1,508,818,708.79 |
3,755,538.62 |
2,392,279.76 |
| 2023-06-29 |
1,517,474,238.01 |
1,507,455,449.93 |
5,531,267.55 |
15,550,055.63 |
| 2023-03-30 |
1,501,915,275.78 |
1,517,474,238.01 |
16,855,290.49 |
1,296,328.26 |
| 2022-12-30 |
1,501,854,809.76 |
1,501,915,275.78 |
836,336.79 |
775,870.77 |
| 2022-09-29 |
1,502,093,059.72 |
1,501,854,809.76 |
102,597.10 |
340,847.06 |
| 2022-06-29 |
1,502,614,032.92 |
1,502,093,059.72 |
86,306.69 |
607,279.89 |
| 2022-03-30 |
1,502,728,712.51 |
1,502,614,032.92 |
1,114,713.76 |
1,229,393.35 |
| 2021-12-30 |
1,567,985,421.55 |
1,502,728,712.51 |
1,608,034.22 |
66,864,743.26 |
| 2021-09-29 |
1,554,457,108.73 |
1,567,985,421.55 |
23,612,143.56 |
10,083,830.74 |
| 2021-06-29 |
1,551,957,274.58 |
1,554,457,108.73 |
10,170,565.16 |
7,670,731.01 |
| 2021-03-30 |
1,541,955,640.06 |
1,551,957,274.58 |
17,708,876.38 |
7,707,241.86 |
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