鹏扬淳兴三个月定期开放债券C(011620)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 |
13,847,800.44 |
4,298,525.61 |
9.44 |
9,549,284.27 |
| 2026-03-30 |
2,394.31 |
13,847,800.44 |
13,846,447.67 |
1,041.54 |
| 2025-12-30 |
2,404.33 |
2,394.31 |
- |
10.02 |
| 2025-09-29 |
2,404.33 |
2,404.33 |
- |
- |
| 2025-06-29 |
2,404.33 |
2,404.33 |
- |
- |
| 2025-03-30 |
2,404.33 |
2,404.33 |
- |
- |
| 2024-12-30 |
2,401.24 |
2,404.33 |
3.09 |
- |
| 2024-09-29 |
2,411.26 |
2,401.24 |
- |
10.02 |
| 2024-06-29 |
2,421.17 |
2,411.26 |
- |
9.91 |
| 2024-03-30 |
2,441.21 |
2,421.17 |
- |
20.04 |
| 2023-12-30 |
2,441.21 |
2,441.21 |
- |
- |
| 2023-09-29 |
2,451.23 |
2,441.21 |
- |
10.02 |
| 2023-06-29 |
2,451.23 |
2,451.23 |
- |
- |
| 2023-03-30 |
2,571.07 |
2,451.23 |
- |
119.84 |
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