鹏华中债3-5年国开行债券指数A(008956)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 |
4,338,912,969.35 |
5,965,902,886.50 |
1,907,885,436.48 |
280,895,519.33 |
| 2025-09-29 |
4,677,855,004.76 |
4,338,912,969.35 |
882,602,385.09 |
1,221,544,420.50 |
| 2025-06-29 |
4,224,632,696.19 |
4,677,855,004.76 |
916,174,004.25 |
462,951,695.68 |
| 2025-03-30 |
2,778,915,236.96 |
4,224,632,696.19 |
2,232,803,273.48 |
787,085,814.25 |
| 2024-12-30 |
2,075,928,978.40 |
2,778,915,236.96 |
1,208,611,120.00 |
505,624,861.44 |
| 2024-09-29 |
1,031,323,535.21 |
2,075,928,978.40 |
1,459,245,315.37 |
414,639,872.18 |
| 2024-06-29 |
3,707,249.19 |
1,031,323,535.21 |
1,028,818,623.02 |
1,202,337.00 |
| 2024-03-30 |
81,800,797.36 |
3,707,249.19 |
1,874,644.20 |
79,968,192.37 |
| 2023-12-30 |
114,536,505.89 |
81,800,797.36 |
197,733.63 |
32,933,442.16 |
| 2023-09-29 |
150,498,199.48 |
114,536,505.89 |
2,635,390.16 |
38,597,083.75 |
| 2023-06-29 |
169,490,754.42 |
150,498,199.48 |
1,032,630.57 |
20,025,185.51 |
| 2023-03-30 |
493,089,203.96 |
169,490,754.42 |
202,463.62 |
323,800,913.16 |
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