鹏华信用增利债券A(206003)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 |
786,526,229.63 |
270,463,483.92 |
371,543.45 |
516,434,289.16 |
| 2023-09-29 |
1,755,997,026.74 |
786,526,229.63 |
368,915.96 |
969,839,713.07 |
| 2023-06-29 |
2,367,304,406.76 |
1,755,997,026.74 |
724,221.26 |
612,031,601.28 |
| 2023-03-30 |
2,486,344,743.12 |
2,367,304,406.76 |
173,843,453.15 |
292,883,789.51 |
| 2022-12-30 |
3,777,675,978.05 |
2,486,344,743.12 |
32,754,679.25 |
1,324,085,914.18 |
| 2022-09-29 |
3,865,306,820.13 |
3,777,675,978.05 |
659,771,418.29 |
747,402,260.37 |
| 2022-06-29 |
5,211,155,800.86 |
3,865,306,820.13 |
135,304,795.94 |
1,481,153,776.67 |
| 2022-03-30 |
4,587,372,089.92 |
5,211,155,800.86 |
1,894,426,210.30 |
1,270,642,499.36 |
| 2021-12-30 |
2,600,445,904.21 |
4,587,372,089.92 |
2,529,466,058.24 |
542,539,872.53 |
| 2021-09-29 |
1,716,118,477.73 |
2,600,445,904.21 |
1,025,214,046.28 |
140,886,619.80 |
| 2021-06-29 |
2,263,289,015.38 |
1,716,118,477.73 |
19,505,451.94 |
566,675,989.59 |
| 2021-03-30 |
1,474,040,292.45 |
2,263,289,015.38 |
912,421,720.43 |
123,172,997.50 |
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