鹏华永达中短债6个月定开债券C(002505)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 |
84,370,154.68 |
56,477,466.37 |
16,658,110.57 |
44,550,798.88 |
| 2025-09-29 |
84,370,154.68 |
84,370,154.68 |
- |
- |
| 2025-06-29 |
257,290,645.98 |
84,370,154.68 |
32,621,692.67 |
205,542,183.97 |
| 2025-03-30 |
257,290,645.98 |
257,290,645.98 |
- |
- |
| 2024-12-30 |
174,473,853.04 |
257,290,645.98 |
82,816,792.94 |
- |
| 2024-09-29 |
255,841,238.13 |
174,473,853.04 |
132,018,647.97 |
213,386,033.06 |
| 2024-06-29 |
255,841,238.13 |
255,841,238.13 |
- |
- |
| 2024-03-30 |
41,015,669.61 |
255,841,238.13 |
243,157,520.72 |
28,331,952.20 |
| 2023-12-30 |
41,015,669.61 |
41,015,669.61 |
- |
- |
| 2023-09-29 |
41,015,669.61 |
41,015,669.61 |
- |
- |
| 2023-06-29 |
11,716,043.92 |
44,856,224.71 |
35,276,370.49 |
2,136,189.70 |
| 2023-03-30 |
12,880,116.59 |
11,716,043.92 |
386,995.64 |
1,551,068.31 |
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