鹏华永盛一年定开债(003662)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) |
| 2025-09-29 |
462,418,681.71 |
245,185,822.36 |
21,328,984.51 |
238,561,843.86 |
| 2025-06-29 |
462,418,681.71 |
462,418,681.71 |
- |
- |
| 2025-03-30 |
462,418,681.71 |
462,418,681.71 |
- |
- |
| 2024-12-30 |
462,418,681.71 |
462,418,681.71 |
- |
- |
| 2024-09-29 |
389,288,114.26 |
462,418,681.71 |
123,575,598.86 |
50,445,031.41 |
| 2024-06-29 |
502,863,222.07 |
389,288,114.26 |
9,229,726.97 |
122,804,834.78 |
| 2024-03-30 |
502,863,222.07 |
502,863,222.07 |
- |
- |
| 2023-12-30 |
502,863,222.07 |
502,863,222.07 |
- |
- |
| 2023-09-29 |
502,863,222.07 |
502,863,222.07 |
- |
- |
| 2023-06-29 |
2,999,803,264.19 |
502,863,222.07 |
20,002,332.01 |
2,516,942,374.13 |
| 2023-03-30 |
2,999,803,264.19 |
2,999,803,264.19 |
- |
- |
| 2022-12-30 |
2,999,803,264.19 |
2,999,803,264.19 |
- |
- |
| 2022-09-29 |
2,999,803,264.19 |
2,999,803,264.19 |
- |
- |
| 2022-06-29 |
2,849,612,788.04 |
2,999,803,264.19 |
707,735,434.16 |
557,544,958.01 |
| 2022-03-30 |
2,807,244,013.24 |
2,849,612,788.04 |
42,368,774.80 |
- |
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