鹏扬利鑫60天滚动持有债券A(014097)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 |
2,520,708,051.12 |
2,526,823,146.54 |
261,417,379.43 |
255,302,284.01 |
| 2026-03-30 |
2,749,127,347.10 |
2,520,708,051.12 |
180,474,349.44 |
408,893,645.42 |
| 2025-12-30 |
3,015,230,485.55 |
2,749,127,347.10 |
151,981,740.70 |
418,084,879.15 |
| 2025-09-29 |
3,478,821,296.40 |
3,015,230,485.55 |
126,621,509.89 |
590,212,320.74 |
| 2025-06-29 |
3,771,376,509.66 |
3,478,821,296.40 |
249,951,787.03 |
542,507,000.29 |
| 2025-03-30 |
4,732,531,782.88 |
3,771,376,509.66 |
245,856,807.16 |
1,207,012,080.38 |
| 2024-12-30 |
6,049,445,442.28 |
4,732,531,782.88 |
521,904,531.86 |
1,838,818,191.26 |
| 2024-09-29 |
6,679,657,565.88 |
6,049,445,442.28 |
735,354,213.43 |
1,365,566,337.03 |
| 2024-06-29 |
8,964,201,610.22 |
6,679,657,565.88 |
994,352,103.14 |
3,278,896,147.48 |
| 2024-03-30 |
4,839,952,865.81 |
8,964,201,610.22 |
6,401,896,833.97 |
2,277,648,089.56 |
| 2023-12-30 |
2,988,041,641.22 |
4,839,952,865.81 |
3,507,663,056.02 |
1,655,751,831.43 |
| 2023-09-29 |
3,259,061,188.74 |
2,988,041,641.22 |
2,661,506,154.00 |
2,932,525,701.52 |
| 2023-06-29 |
32,175,648.20 |
3,259,061,188.74 |
3,336,438,852.26 |
109,553,311.72 |
| 2023-03-30 |
79,779,548.11 |
32,175,648.20 |
890,535.68 |
48,494,435.59 |
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