鹏扬聚利六个月持有期债券A(008501)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 |
128,998,599.59 |
113,321,714.64 |
76,514.87 |
15,753,399.82 |
| 2023-12-30 |
151,297,796.24 |
128,998,599.59 |
11,566.93 |
22,310,763.58 |
| 2023-09-29 |
168,973,271.50 |
151,297,796.24 |
10,826.02 |
17,686,301.28 |
| 2023-06-29 |
205,634,403.67 |
168,973,271.50 |
266,631.58 |
36,927,763.75 |
| 2023-03-30 |
241,358,614.13 |
205,634,403.67 |
244,171.30 |
35,968,381.76 |
| 2022-12-30 |
258,022,972.60 |
241,358,614.13 |
43,243.13 |
16,707,601.60 |
| 2022-09-29 |
301,882,750.92 |
258,022,972.60 |
84,932.02 |
43,944,710.34 |
| 2022-06-29 |
361,193,956.95 |
301,882,750.92 |
281,642.46 |
59,592,848.49 |
| 2022-03-30 |
448,647,091.62 |
361,193,956.95 |
446,030.60 |
87,899,165.27 |
| 2021-12-30 |
653,765,906.26 |
448,647,091.62 |
2,068,977.29 |
207,187,791.93 |
| 2021-09-29 |
919,268,134.69 |
653,765,906.26 |
24,233,716.07 |
289,735,944.50 |
| 2021-06-29 |
1,033,249,336.48 |
919,268,134.69 |
22,704,306.25 |
136,685,508.04 |
| 2021-03-30 |
764,230,690.45 |
1,033,249,336.48 |
354,513,234.42 |
85,494,588.39 |
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