鹏华永泽18个月定开债(004504)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 |
371,186,068.27 |
371,186,068.27 |
- |
- |
2023-09-29 |
371,186,068.27 |
371,186,068.27 |
- |
- |
2023-06-29 |
371,186,068.27 |
371,186,068.27 |
- |
- |
2023-03-30 |
371,186,068.27 |
371,186,068.27 |
- |
- |
2022-12-30 |
371,089,975.89 |
371,186,068.27 |
96,092.38 |
- |
2022-09-29 |
930,688,212.59 |
371,089,975.89 |
493,387.38 |
560,091,624.08 |
2022-06-29 |
930,688,212.59 |
930,688,212.59 |
- |
- |
2022-03-30 |
906,957,975.11 |
930,688,212.59 |
23,730,237.48 |
- |
2021-12-30 |
906,957,975.11 |
906,957,975.11 |
- |
- |
2021-09-29 |
906,957,975.11 |
906,957,975.11 |
- |
- |
2021-06-29 |
898,667,724.11 |
906,957,975.11 |
8,290,251.00 |
- |
2021-03-30 |
217,103,008.09 |
898,667,724.11 |
816,280,405.36 |
134,715,689.34 |
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