鹏扬淳悦一年定开债发起式(008807)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 |
1,934,424,358.42 |
1,934,424,381.92 |
23.50 |
- |
| 2025-06-29 |
1,934,424,358.42 |
1,934,424,358.42 |
- |
- |
| 2025-03-30 |
1,934,424,336.92 |
1,934,424,358.42 |
21.50 |
- |
| 2024-12-30 |
1,934,424,315.42 |
1,934,424,336.92 |
21.50 |
- |
| 2024-09-29 |
1,934,424,285.32 |
1,934,424,315.42 |
30.10 |
- |
| 2024-06-29 |
1,934,424,285.32 |
1,934,424,285.32 |
- |
- |
| 2024-03-30 |
1,934,424,110.67 |
1,934,424,285.32 |
174.65 |
- |
| 2023-12-30 |
1,934,424,094.67 |
1,934,424,110.67 |
16.00 |
- |
| 2023-09-29 |
1,934,424,094.67 |
1,934,424,094.67 |
- |
- |
| 2023-06-29 |
1,934,424,076.67 |
1,934,424,094.67 |
18.00 |
- |
| 2023-03-30 |
1,009,999,000.00 |
1,934,424,076.67 |
1,934,424,076.67 |
1,009,999,000.00 |
| 2022-12-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-09-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-06-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-03-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
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