鹏华丰盈债券A(003741)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 |
945,146,900.35 |
873,023,924.88 |
1,129,571.74 |
73,252,547.21 |
| 2025-09-29 |
968,288,962.29 |
945,146,900.35 |
1,512,898.77 |
24,654,960.71 |
| 2025-06-29 |
973,119,010.19 |
968,288,962.29 |
2,405,333.45 |
7,235,381.35 |
| 2025-03-30 |
1,022,050,371.34 |
973,119,010.19 |
51,940,440.27 |
100,871,801.42 |
| 2024-12-30 |
1,645,013,964.74 |
1,022,050,371.34 |
52,234,462.55 |
675,198,055.95 |
| 2024-09-29 |
2,305,763,677.03 |
1,645,013,964.74 |
8,321,015.45 |
669,070,727.74 |
| 2024-06-29 |
2,726,734,891.31 |
2,305,763,677.03 |
453,061,563.88 |
874,032,778.16 |
| 2024-03-30 |
2,942,196,253.55 |
2,726,734,891.31 |
756,106,490.36 |
971,567,852.60 |
| 2023-12-30 |
1,947,628,524.35 |
2,942,196,253.55 |
1,585,391,911.44 |
590,824,182.24 |
| 2023-09-29 |
1,811,480,083.92 |
1,947,628,524.35 |
855,522,651.22 |
719,374,210.79 |
| 2023-06-29 |
1,622,239,766.60 |
1,811,480,083.92 |
381,210,556.59 |
191,970,239.27 |
| 2023-03-30 |
1,157,015,100.83 |
1,622,239,766.60 |
477,748,656.04 |
12,523,990.27 |
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