鹏华永达中短债6个月定开债券A(002504)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) |
| 2025-12-30 |
49,675,099.35 |
35,398,478.27 |
4,213,869.81 |
18,490,490.89 |
| 2025-09-29 |
49,675,099.35 |
49,675,099.35 |
- |
- |
| 2025-06-29 |
99,789,601.48 |
49,675,099.35 |
9,960,756.88 |
60,075,259.01 |
| 2025-03-30 |
99,789,601.48 |
99,789,601.48 |
- |
- |
| 2024-12-30 |
82,659,122.09 |
99,789,601.48 |
17,130,479.39 |
- |
| 2024-09-29 |
35,609,389.97 |
82,659,122.09 |
58,537,179.99 |
11,487,447.87 |
| 2024-06-29 |
35,609,389.97 |
35,609,389.97 |
- |
- |
| 2024-03-30 |
24,258,552.50 |
35,609,389.97 |
13,576,998.71 |
2,226,161.24 |
| 2023-12-30 |
24,258,552.50 |
24,258,552.50 |
- |
- |
| 2023-09-29 |
24,258,552.50 |
24,258,552.50 |
- |
- |
| 2023-06-29 |
30,236,596.77 |
19,495,317.52 |
1,017,965.91 |
11,759,245.16 |
| 2023-03-30 |
41,102,254.86 |
30,236,596.77 |
868,632.65 |
11,734,290.74 |
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