鹏扬淳明债券C(007565)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 |
99,552,455.58 |
28,751,683.70 |
103,047,374.54 |
173,848,146.42 |
| 2025-06-29 |
109,403,243.18 |
99,552,455.58 |
273,077,136.30 |
282,927,923.90 |
| 2025-03-30 |
143,192,990.00 |
109,403,243.18 |
159,101,488.15 |
192,891,234.97 |
| 2024-12-30 |
18,977,788.87 |
143,192,990.00 |
695,911,345.86 |
571,696,144.73 |
| 2024-09-29 |
38,695,005.86 |
18,977,788.87 |
26,364,975.34 |
46,082,192.33 |
| 2024-06-29 |
29,903,459.99 |
38,695,005.86 |
57,909,199.33 |
49,117,653.46 |
| 2024-03-30 |
7,292.86 |
29,903,459.99 |
98,659,570.09 |
68,763,402.96 |
| 2023-12-30 |
5,850.86 |
7,292.86 |
1,442.00 |
- |
| 2023-09-29 |
5,850.86 |
5,850.86 |
- |
- |
| 2023-06-29 |
5,862.39 |
5,850.86 |
10.47 |
22.00 |
| 2023-03-30 |
15,768.93 |
5,862.39 |
4,943.74 |
14,850.28 |
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