鹏扬双利债券A(005451)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 |
765,927,153.90 |
492,996,248.13 |
335,996,266.49 |
608,927,172.26 |
| 2025-06-29 |
860,219,792.06 |
765,927,153.90 |
198,872,665.33 |
293,165,303.49 |
| 2025-03-30 |
753,183,004.05 |
860,219,792.06 |
498,981,137.82 |
391,944,349.81 |
| 2024-12-30 |
446,418,798.73 |
753,183,004.05 |
425,128,292.82 |
118,364,087.50 |
| 2024-09-29 |
552,910,219.82 |
446,418,798.73 |
8,575,989.21 |
115,067,410.30 |
| 2024-06-29 |
317,289,411.87 |
552,910,219.82 |
312,177,720.35 |
76,556,912.40 |
| 2024-03-30 |
324,169,868.65 |
317,289,411.87 |
2,780,032.46 |
9,660,489.24 |
| 2023-12-30 |
329,293,531.48 |
324,169,868.65 |
24,675.05 |
5,148,337.88 |
| 2023-09-29 |
381,076,394.75 |
329,293,531.48 |
115,166.46 |
51,898,029.73 |
| 2023-06-29 |
384,128,565.74 |
381,076,394.75 |
146,217,209.14 |
149,269,380.13 |
| 2023-03-30 |
396,161,763.89 |
384,128,565.74 |
1,242,531.83 |
13,275,729.98 |
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