鹏华丰源债券(004498)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 |
1,955,305,947.26 |
1,954,230,570.18 |
281,832.89 |
1,357,209.97 |
| 2025-09-29 |
1,955,165,027.57 |
1,955,305,947.26 |
607,582.14 |
466,662.45 |
| 2025-06-29 |
1,954,883,009.89 |
1,955,165,027.57 |
500,451.20 |
218,433.52 |
| 2025-03-30 |
1,955,362,660.81 |
1,954,883,009.89 |
968,519.05 |
1,448,169.97 |
| 2024-12-30 |
1,954,430,136.44 |
1,955,362,660.81 |
1,282,226.79 |
349,702.42 |
| 2024-09-29 |
1,979,950,028.24 |
1,954,430,136.44 |
203,383.79 |
25,723,275.59 |
| 2024-06-29 |
1,901,961,276.29 |
1,979,950,028.24 |
2,010,601,814.07 |
1,932,613,062.12 |
| 2024-03-30 |
1,901,963,477.35 |
1,901,961,276.29 |
326,070.59 |
328,271.65 |
| 2023-12-30 |
1,902,631,805.13 |
1,901,963,477.35 |
93,175.81 |
761,503.59 |
| 2023-09-29 |
1,906,003,709.94 |
1,902,631,805.13 |
1,104,311.45 |
4,476,216.26 |
| 2023-06-29 |
1,905,996,286.63 |
1,906,003,709.94 |
917,574.61 |
910,151.30 |
| 2023-03-30 |
1,902,124,045.24 |
1,905,996,286.63 |
4,835,093.44 |
962,852.05 |
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