鹏扬富利增强债C(008070)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 |
34,722,841.67 |
32,940,941.80 |
550,648.74 |
2,332,548.61 |
| 2025-06-29 |
34,827,264.19 |
34,722,841.67 |
51,209.64 |
155,632.16 |
| 2025-03-30 |
34,892,713.92 |
34,827,264.19 |
1,601,872.14 |
1,667,321.87 |
| 2024-12-30 |
36,469,511.79 |
34,892,713.92 |
131,641.62 |
1,708,439.49 |
| 2024-09-29 |
35,902,068.18 |
36,469,511.79 |
653,411.01 |
85,967.40 |
| 2024-06-29 |
34,668,951.07 |
35,902,068.18 |
2,948,501.04 |
1,715,383.93 |
| 2024-03-30 |
34,511,389.50 |
34,668,951.07 |
497,590.04 |
340,028.47 |
| 2023-12-30 |
31,801,092.58 |
34,511,389.50 |
2,916,290.10 |
205,993.18 |
| 2023-09-29 |
31,877,319.14 |
31,801,092.58 |
4,564,181.82 |
4,640,408.38 |
| 2023-06-29 |
32,055,164.57 |
31,877,319.14 |
148,810.25 |
326,655.68 |
| 2023-03-30 |
32,101,685.94 |
32,055,164.57 |
514,250.33 |
560,771.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
