鹏华精新添利债券A(019602)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) |
| 2026-03-30 |
378,977,883.82 |
1,499,386,266.90 |
1,316,490,868.24 |
196,082,485.16 |
| 2025-12-30 |
245,233,349.88 |
378,977,883.82 |
194,376,427.63 |
60,631,893.69 |
| 2025-09-29 |
86,249,424.89 |
245,233,349.88 |
187,225,381.46 |
28,241,456.47 |
| 2025-06-29 |
81,559,943.20 |
86,249,424.89 |
4,889,976.42 |
200,494.73 |
| 2025-03-30 |
5,003,794.29 |
81,559,943.20 |
76,562,809.41 |
6,660.50 |
| 2024-12-30 |
5,004,352.47 |
5,003,794.29 |
677.14 |
1,235.32 |
| 2024-09-29 |
5,004,695.25 |
5,004,352.47 |
29,066.00 |
29,408.78 |
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