鹏华中债1-3年农发行债券指数A(009702)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 |
4,112,764,231.40 |
2,894,048,707.13 |
1,866,636.71 |
1,220,582,160.98 |
| 2025-09-29 |
4,392,334,462.69 |
4,112,764,231.40 |
1,694,851.14 |
281,265,082.43 |
| 2025-06-29 |
6,663,143,324.28 |
4,392,334,462.69 |
192,311,463.09 |
2,463,120,324.68 |
| 2025-03-30 |
5,655,399,041.82 |
6,663,143,324.28 |
2,181,443,826.99 |
1,173,699,544.53 |
| 2024-12-30 |
2,998,421,122.35 |
5,655,399,041.82 |
2,923,993,650.80 |
267,015,731.33 |
| 2024-09-29 |
3,155,604,117.70 |
2,998,421,122.35 |
516,558,371.88 |
673,741,367.23 |
| 2024-06-29 |
3,536,385,608.30 |
3,155,604,117.70 |
94,832,287.84 |
475,613,778.44 |
| 2024-03-30 |
3,440,335,428.98 |
3,536,385,608.30 |
1,255,966,325.95 |
1,159,916,146.63 |
| 2023-12-30 |
3,642,936,214.59 |
3,440,335,428.98 |
486,847,128.12 |
689,447,913.73 |
| 2023-09-29 |
4,873,290,577.93 |
3,642,936,214.59 |
825,874,752.19 |
2,056,229,115.53 |
| 2023-06-29 |
4,425,042,546.10 |
4,873,290,577.93 |
1,172,349,929.23 |
724,101,897.40 |
| 2023-03-30 |
6,644,062,077.55 |
4,425,042,546.10 |
386,689,625.54 |
2,605,709,156.99 |
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