鹏华丰玉债券A(004463)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 |
2,529,951,862.30 |
2,277,654,703.49 |
215,983,450.66 |
468,280,609.47 |
| 2025-09-29 |
2,047,753,690.64 |
2,529,951,862.30 |
554,886,050.37 |
72,687,878.71 |
| 2025-06-29 |
2,081,492,456.50 |
2,047,753,690.64 |
956,168,920.92 |
989,907,686.78 |
| 2025-03-30 |
3,754,097,671.76 |
2,081,492,456.50 |
404,966,228.65 |
2,077,571,443.91 |
| 2024-12-30 |
2,887,669,809.20 |
3,754,097,671.76 |
1,542,226,889.15 |
675,799,026.59 |
| 2024-09-29 |
2,558,843,114.97 |
2,887,669,809.20 |
397,291,238.96 |
68,464,544.73 |
| 2024-06-29 |
2,385,026,275.75 |
2,558,843,114.97 |
174,016,399.18 |
199,559.96 |
| 2024-03-30 |
933,272,284.24 |
2,385,026,275.75 |
1,451,792,208.10 |
38,216.59 |
| 2023-12-30 |
94,966,735.12 |
933,272,284.24 |
933,003,258.35 |
94,697,709.23 |
| 2023-09-29 |
189,929,184.35 |
94,966,735.12 |
94,792,108.52 |
189,754,557.75 |
| 2023-06-29 |
477,794,985.56 |
189,929,184.35 |
56,624.95 |
287,922,426.16 |
| 2023-03-30 |
477,817,516.21 |
477,794,985.56 |
508.53 |
23,039.18 |
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