鹏华永益3个月定开债(012059)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 |
48,219,885.87 |
2,762,508,012.19 |
5,524,352,274.18 |
2,810,064,147.86 |
| 2025-09-29 |
48,219,882.17 |
48,219,885.87 |
3.70 |
- |
| 2025-06-29 |
48,220,980.00 |
48,219,882.17 |
12.95 |
1,110.78 |
| 2025-03-30 |
48,231,654.16 |
48,220,980.00 |
13.95 |
10,688.11 |
| 2024-12-30 |
50,532,852.15 |
48,231,654.16 |
47,887,665.00 |
50,188,862.99 |
| 2024-09-29 |
50,533,073.17 |
50,532,852.15 |
- |
221.02 |
| 2024-06-29 |
193,684,612.00 |
50,533,073.17 |
50,188,660.40 |
193,340,199.23 |
| 2024-03-30 |
1,100,345,091.07 |
193,684,612.00 |
193,339,055.93 |
1,099,999,535.00 |
| 2023-12-30 |
1,100,345,116.68 |
1,100,345,091.07 |
10.00 |
35.61 |
| 2023-09-29 |
2,399,452,622.72 |
1,100,345,116.68 |
27.17 |
1,299,107,533.21 |
| 2023-06-29 |
4,730,860,404.19 |
2,399,452,622.72 |
1.46 |
2,331,407,782.93 |
| 2023-03-30 |
7,621,010,095.85 |
4,730,860,404.19 |
100,432,391.21 |
2,990,582,082.87 |
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