首页 - 基金 - 鹏华丰鑫债券A(007584) - 份额变动
鹏华丰鑫债券A(007584)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 1,133,958,428.14 768,712,239.92 94,676,184.57 459,922,372.79
2025-09-29 1,217,704,454.41 1,133,958,428.14 335,190,238.74 418,936,265.01
2025-06-29 963,556,710.39 1,217,704,454.41 393,528,129.74 139,380,385.72
2025-03-30 731,212,436.66 963,556,710.39 531,693,087.77 299,348,814.04
2024-12-30 408,480,616.85 731,212,436.66 475,694,117.37 152,962,297.56
2024-09-29 387,873,653.93 408,480,616.85 196,202,827.84 175,595,864.92
2024-06-29 525,556,685.01 387,873,653.93 37,800,057.12 175,483,088.20
2024-03-30 720,758,847.09 525,556,685.01 283,148,127.29 478,350,289.37
2023-12-30 1,204,351,879.04 720,758,847.09 85,855.01 483,678,886.96
2023-09-29 1,715,835,300.24 1,204,351,879.04 799,088,167.25 1,310,571,588.45
2023-06-29 1,553,526,823.81 1,715,835,300.24 551,706,329.39 389,397,852.96
2023-03-30 1,244,511,980.18 1,553,526,823.81 513,618,301.33 204,603,457.70
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