鹏扬利沣短债A(006829)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 |
6,786,298,482.22 |
4,477,457,241.80 |
1,991,927,639.44 |
4,300,768,879.86 |
| 2025-06-29 |
4,481,620,910.40 |
6,786,298,482.22 |
4,094,640,152.55 |
1,789,962,580.73 |
| 2025-03-30 |
4,906,977,923.45 |
4,481,620,910.40 |
2,423,950,101.52 |
2,849,307,114.57 |
| 2024-12-30 |
3,159,940,281.44 |
4,906,977,923.45 |
3,252,926,989.17 |
1,505,889,347.16 |
| 2024-09-29 |
4,487,538,265.32 |
3,159,940,281.44 |
1,068,220,386.06 |
2,395,818,369.94 |
| 2024-06-29 |
2,845,368,858.81 |
4,487,538,265.32 |
2,268,111,018.68 |
625,941,612.17 |
| 2024-03-30 |
1,851,572,231.67 |
2,845,368,858.81 |
1,693,597,125.30 |
699,800,498.16 |
| 2023-12-30 |
1,161,855,309.30 |
1,851,572,231.67 |
1,130,805,717.34 |
441,088,794.97 |
| 2023-09-29 |
440,020,917.06 |
1,161,855,309.30 |
1,135,299,052.20 |
413,464,659.96 |
| 2023-06-29 |
62,174,083.08 |
440,020,917.06 |
503,282,440.21 |
125,435,606.23 |
| 2023-03-30 |
34,111,244.88 |
62,174,083.08 |
47,200,807.35 |
19,137,969.15 |
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