鹏华精新添利债券C(019603)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 |
1,790,863,753.81 |
2,505,474,087.61 |
1,501,312,746.88 |
786,702,413.08 |
| 2025-09-29 |
194,412,011.22 |
1,790,863,753.81 |
1,856,596,343.27 |
260,144,600.68 |
| 2025-06-29 |
355,577,186.05 |
194,412,011.22 |
97,046,788.85 |
258,211,963.68 |
| 2025-03-30 |
102,532,657.03 |
355,577,186.05 |
670,482,958.25 |
417,438,429.23 |
| 2024-12-30 |
65,785,879.21 |
102,532,657.03 |
85,752,055.34 |
49,005,277.52 |
| 2024-09-29 |
40,039,738.14 |
65,785,879.21 |
36,147,325.49 |
10,401,184.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
