鹏扬淳享债券C(006514)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 |
33,737.32 |
33,556.05 |
134.09 |
315.36 |
| 2025-06-29 |
5,255,229.72 |
33,737.32 |
196.58 |
5,221,688.98 |
| 2025-03-30 |
5,271,391.27 |
5,255,229.72 |
- |
16,161.55 |
| 2024-12-30 |
5,414,565.96 |
5,271,391.27 |
98,928.26 |
242,102.95 |
| 2024-09-29 |
5,415,595.24 |
5,414,565.96 |
4,013,761.47 |
4,014,790.75 |
| 2024-06-29 |
5,243,275.42 |
5,415,595.24 |
182,572.61 |
10,252.79 |
| 2024-03-30 |
5,250,096.23 |
5,243,275.42 |
- |
6,820.81 |
| 2023-12-30 |
5,412,298.52 |
5,250,096.23 |
- |
162,202.29 |
| 2023-09-29 |
5,213,967.65 |
5,412,298.52 |
233,107.84 |
34,776.97 |
| 2023-06-29 |
5,137,693.48 |
5,213,967.65 |
266,305.86 |
190,031.69 |
| 2023-03-30 |
81,518,825.92 |
5,137,693.48 |
137,589.13 |
76,518,721.57 |
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