鹏扬淳兴三个月定期开放债券A(011619)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) |
| 2026-06-29 |
38,701,681.77 |
62,212,385.17 |
28,264,472.25 |
4,753,768.85 |
| 2026-03-30 |
482,779,236.06 |
38,701,681.77 |
38,697,906.24 |
482,775,460.53 |
| 2025-12-30 |
482,779,256.00 |
482,779,236.06 |
- |
19.94 |
| 2025-09-29 |
482,779,256.00 |
482,779,256.00 |
- |
- |
| 2025-06-29 |
482,779,256.00 |
482,779,256.00 |
- |
- |
| 2025-03-30 |
482,779,256.00 |
482,779,256.00 |
- |
- |
| 2024-12-30 |
482,779,353.07 |
482,779,256.00 |
2.69 |
99.76 |
| 2024-09-29 |
482,779,373.07 |
482,779,353.07 |
- |
20.00 |
| 2024-06-29 |
482,779,373.07 |
482,779,373.07 |
- |
- |
| 2024-03-30 |
482,779,402.81 |
482,779,373.07 |
- |
29.74 |
| 2023-12-30 |
482,779,422.57 |
482,779,402.81 |
- |
19.76 |
| 2023-09-29 |
494,193,044.46 |
482,779,422.57 |
482,764,313.99 |
494,177,935.88 |
| 2023-06-29 |
494,193,044.46 |
494,193,044.46 |
- |
- |
| 2023-03-30 |
99,789,074.07 |
494,193,044.46 |
889,511,147.38 |
495,107,176.99 |
微信公众号
证券之星APP
基本资料
