鹏扬聚利六个月持有期债券C(008502)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 |
56,370,490.70 |
52,914,910.46 |
4,585,302.88 |
8,040,883.12 |
| 2025-06-29 |
46,513,724.36 |
56,370,490.70 |
13,832,205.89 |
3,975,439.55 |
| 2025-03-30 |
57,864,373.36 |
46,513,724.36 |
279,554.83 |
11,630,203.83 |
| 2024-12-30 |
79,207,020.99 |
57,864,373.36 |
293,127.25 |
21,635,774.88 |
| 2024-09-29 |
89,074,104.78 |
79,207,020.99 |
45,135.13 |
9,912,218.92 |
| 2024-06-29 |
110,328,663.80 |
89,074,104.78 |
935,700.43 |
22,190,259.45 |
| 2024-03-30 |
170,393,059.67 |
110,328,663.80 |
23,703.24 |
60,088,099.11 |
| 2023-12-30 |
191,475,874.88 |
170,393,059.67 |
25,507.83 |
21,108,323.04 |
| 2023-09-29 |
229,650,203.57 |
191,475,874.88 |
71,865.37 |
38,246,194.06 |
| 2023-06-29 |
272,882,369.96 |
229,650,203.57 |
20,223.48 |
43,252,389.87 |
| 2023-03-30 |
338,207,735.19 |
272,882,369.96 |
137,882.85 |
65,463,248.08 |
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