鹏华丰瑞债券A(004499)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 |
520,171,804.66 |
520,164,634.03 |
865,610.37 |
872,781.00 |
| 2025-09-29 |
520,082,108.72 |
520,171,804.66 |
10,496,633.42 |
10,406,937.48 |
| 2025-06-29 |
583,169,547.27 |
520,082,108.72 |
948,639.93 |
64,036,078.48 |
| 2025-03-30 |
631,628,783.52 |
583,169,547.27 |
701,048.05 |
49,160,284.30 |
| 2024-12-30 |
719,525,782.68 |
631,628,783.52 |
678,047.05 |
88,575,046.21 |
| 2024-09-29 |
1,543,159,788.83 |
719,525,782.68 |
1,827,910.45 |
825,461,916.60 |
| 2024-06-29 |
1,778,283,548.26 |
1,543,159,788.83 |
97,365,750.48 |
332,489,509.91 |
| 2024-03-30 |
1,760,170,551.58 |
1,778,283,548.26 |
556,384,355.13 |
538,271,358.45 |
| 2023-12-30 |
2,130,208,506.69 |
1,760,170,551.58 |
1,059,969.14 |
371,097,924.25 |
| 2023-09-29 |
2,868,390,571.49 |
2,130,208,506.69 |
107,609,343.22 |
845,791,408.02 |
| 2023-06-29 |
2,489,629,887.70 |
2,868,390,571.49 |
1,033,162,635.09 |
654,401,951.30 |
| 2023-03-30 |
1,922,065,875.81 |
2,489,629,887.70 |
704,759,521.91 |
137,195,510.02 |
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