鹏扬利泽债券C(004615)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 |
613,578,428.96 |
428,821,167.67 |
41,673,233.14 |
226,430,494.43 |
| 2025-06-29 |
924,539,319.72 |
613,578,428.96 |
71,094,854.83 |
382,055,745.59 |
| 2025-03-30 |
1,583,068,739.06 |
924,539,319.72 |
57,136,014.18 |
715,665,433.52 |
| 2024-12-30 |
1,550,317,723.53 |
1,583,068,739.06 |
1,074,497,924.70 |
1,041,746,909.17 |
| 2024-09-29 |
487,924,794.75 |
1,550,317,723.53 |
1,224,230,661.99 |
161,837,733.21 |
| 2024-06-29 |
424,493,088.31 |
487,924,794.75 |
135,099,850.71 |
71,668,144.27 |
| 2024-03-30 |
475,705,197.79 |
424,493,088.31 |
69,645,027.39 |
120,857,136.87 |
| 2023-12-30 |
715,637,301.56 |
475,705,197.79 |
54,899,137.39 |
294,831,241.16 |
| 2023-09-29 |
786,612,370.48 |
715,637,301.56 |
318,282,867.46 |
389,257,936.38 |
| 2023-06-29 |
601,783,607.78 |
786,612,370.48 |
358,347,172.09 |
173,518,409.39 |
| 2023-03-30 |
557,742,673.22 |
601,783,607.78 |
172,078,838.83 |
128,037,904.27 |
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