鹏华中债1-3年国开行债券指数A(007000)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) |
| 2025-12-30 |
2,356,603,859.56 |
2,172,135,963.24 |
475,270,846.73 |
659,738,743.05 |
| 2025-09-29 |
3,289,911,504.59 |
2,356,603,859.56 |
189,179,604.86 |
1,122,487,249.89 |
| 2025-06-29 |
3,375,676,763.92 |
3,289,911,504.59 |
487,467,570.79 |
573,232,830.12 |
| 2025-03-30 |
3,922,108,962.70 |
3,375,676,763.92 |
325,817,294.54 |
872,249,493.32 |
| 2024-12-30 |
3,366,212,134.06 |
3,922,108,962.70 |
747,760,389.37 |
191,863,560.73 |
| 2024-09-29 |
4,374,113,168.64 |
3,366,212,134.06 |
469,163,652.35 |
1,477,064,686.93 |
| 2024-06-29 |
5,506,075,070.14 |
4,374,113,168.64 |
756,697,450.38 |
1,888,659,351.88 |
| 2024-03-30 |
6,774,691,097.47 |
5,506,075,070.14 |
1,372,575,367.77 |
2,641,191,395.10 |
| 2023-12-30 |
2,401,607,772.01 |
6,774,691,097.47 |
5,200,819,274.69 |
827,735,949.23 |
| 2023-09-29 |
1,403,562,310.91 |
2,401,607,772.01 |
1,762,837,797.85 |
764,792,336.75 |
| 2023-06-29 |
951,617,692.73 |
1,403,562,310.91 |
925,690,454.51 |
473,745,836.33 |
| 2023-03-30 |
2,199,543,151.51 |
951,617,692.73 |
49,618,343.07 |
1,297,543,801.85 |
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