鹏扬添利增强债券A(006832)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 |
49,374,913.22 |
44,935,589.45 |
300,606.19 |
4,739,929.96 |
| 2025-06-29 |
52,339,394.13 |
49,374,913.22 |
188,454.51 |
3,152,935.42 |
| 2025-03-30 |
55,975,073.90 |
52,339,394.13 |
74,423.16 |
3,710,102.93 |
| 2024-12-30 |
63,939,102.74 |
55,975,073.90 |
379,020.97 |
8,343,049.81 |
| 2024-09-29 |
72,374,371.61 |
63,939,102.74 |
960,484.36 |
9,395,753.23 |
| 2024-06-29 |
96,740,583.34 |
72,374,371.61 |
70,765.68 |
24,436,977.41 |
| 2024-03-30 |
369,606,607.63 |
96,740,583.34 |
192,723.91 |
273,058,748.20 |
| 2023-12-30 |
396,890,054.70 |
369,606,607.63 |
1,003,766.26 |
28,287,213.33 |
| 2023-09-29 |
420,769,363.56 |
396,890,054.70 |
76,371.73 |
23,955,680.59 |
| 2023-06-29 |
443,399,481.43 |
420,769,363.56 |
111,075.90 |
22,741,193.77 |
| 2023-03-30 |
491,876,825.12 |
443,399,481.43 |
175,552.34 |
48,652,896.03 |
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