鹏华全球中短债(QDII)人民币C(008320)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 |
882,699,613.87 |
1,425,690,128.31 |
955,049,049.00 |
412,058,534.56 |
| 2025-09-29 |
158,735,777.35 |
882,699,613.87 |
814,114,556.24 |
90,150,719.72 |
| 2025-06-29 |
118,585,814.59 |
158,735,777.35 |
50,485,404.39 |
10,335,441.63 |
| 2025-03-30 |
123,341,656.61 |
118,585,814.59 |
12,511,605.20 |
17,267,447.22 |
| 2024-12-30 |
145,079,902.05 |
123,341,656.61 |
47,997,434.18 |
69,735,679.62 |
| 2024-09-29 |
217,059,186.47 |
145,079,902.05 |
210,084,532.17 |
282,063,816.59 |
| 2024-06-29 |
54,384,439.76 |
217,059,186.47 |
165,770,240.33 |
3,095,493.62 |
| 2024-03-30 |
21,531,231.89 |
54,384,439.76 |
45,430,230.19 |
12,577,022.32 |
| 2023-12-30 |
22,767,343.94 |
21,531,231.89 |
5,586,713.54 |
6,822,825.59 |
| 2023-09-29 |
26,229,988.11 |
22,767,343.94 |
6,371,715.30 |
9,834,359.47 |
| 2023-06-29 |
26,142,543.20 |
26,229,988.11 |
8,611,162.60 |
8,523,717.69 |
| 2023-03-30 |
23,577,242.50 |
26,142,543.20 |
9,375,342.04 |
6,810,041.34 |
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