鹏华普利债券A(009483)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 |
197,265,477.73 |
173,440,675.27 |
4,465,141.41 |
28,289,943.87 |
| 2025-09-29 |
226,989,816.98 |
197,265,477.73 |
9,008,288.24 |
38,732,627.49 |
| 2025-06-29 |
245,929,320.19 |
226,989,816.98 |
5,476,261.25 |
24,415,764.46 |
| 2025-03-30 |
324,333,741.70 |
245,929,320.19 |
4,838,071.49 |
83,242,493.00 |
| 2024-12-30 |
415,996,272.75 |
324,333,741.70 |
14,306,787.73 |
105,969,318.78 |
| 2024-09-29 |
470,697,364.77 |
415,996,272.75 |
13,249,265.20 |
67,950,357.22 |
| 2024-06-29 |
533,829,756.71 |
470,697,364.77 |
28,645,612.99 |
91,778,004.93 |
| 2024-03-30 |
612,770,578.73 |
533,829,756.71 |
76,003,001.90 |
154,943,823.92 |
| 2023-12-30 |
699,240,742.23 |
612,770,578.73 |
20,218,647.57 |
106,688,811.07 |
| 2023-09-29 |
771,004,277.25 |
699,240,742.23 |
99,133,525.57 |
170,897,060.59 |
| 2023-06-29 |
864,499,160.43 |
771,004,277.25 |
66,315,394.12 |
159,810,277.30 |
| 2023-03-30 |
936,297,692.94 |
864,499,160.43 |
50,919,152.19 |
122,717,684.70 |
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
