鹏扬淳旭债券C(020061)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 |
21,828,972.63 |
714,680.43 |
273,689.19 |
21,387,981.39 |
| 2025-06-29 |
1,459,668.51 |
21,828,972.63 |
21,402,063.22 |
1,032,759.10 |
| 2025-03-30 |
47,529,525.44 |
1,459,668.51 |
57,739,211.20 |
103,809,068.13 |
| 2024-12-30 |
5,600,140.24 |
47,529,525.44 |
44,688,454.86 |
2,759,069.66 |
| 2024-09-29 |
101,254.14 |
5,600,140.24 |
12,267,703.32 |
6,768,817.22 |
| 2024-06-29 |
112,053.18 |
101,254.14 |
324,153.15 |
334,952.19 |
| 2024-03-30 |
4,690.00 |
112,053.18 |
107,393.18 |
30.00 |
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