鹏扬丰利一年持有债券A(013579)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) |
| 2025-09-29 |
478,460,283.48 |
1,287,445,346.69 |
810,041,353.33 |
1,056,290.12 |
| 2025-06-29 |
112,047,457.95 |
478,460,283.48 |
367,673,238.79 |
1,260,413.26 |
| 2025-03-30 |
50,919,424.76 |
112,047,457.95 |
62,609,450.11 |
1,481,416.92 |
| 2024-12-30 |
16,483,539.69 |
50,919,424.76 |
36,909,637.14 |
2,473,752.07 |
| 2024-09-29 |
17,310,871.21 |
16,483,539.69 |
1,119,235.20 |
1,946,566.72 |
| 2024-06-29 |
23,204,236.48 |
19,754,597.73 |
641,612.60 |
4,091,251.35 |
| 2024-03-30 |
23,204,236.48 |
23,204,236.48 |
- |
- |
| 2023-12-30 |
23,204,236.48 |
23,204,236.48 |
- |
- |
| 2023-09-29 |
23,204,236.48 |
23,204,236.48 |
- |
- |
| 2023-06-29 |
130,255,164.13 |
23,204,236.48 |
611,614.06 |
107,662,541.71 |
| 2023-03-30 |
130,255,164.13 |
130,255,164.13 |
- |
- |
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