鹏华丰恒债券D(020112)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 |
68,777,226.04 |
117,177,438.06 |
48,477,925.02 |
77,713.00 |
| 2025-09-29 |
121,041,374.18 |
68,777,226.04 |
44,399,409.03 |
96,663,557.17 |
| 2025-06-29 |
108,075.03 |
121,041,374.18 |
120,933,299.15 |
- |
| 2025-03-30 |
49,984.61 |
108,075.03 |
58,219.31 |
128.89 |
| 2024-12-30 |
49,729.62 |
49,984.61 |
254.99 |
- |
| 2024-09-29 |
49,618.23 |
49,729.62 |
111.39 |
- |
| 2024-06-29 |
51,597.31 |
49,618.23 |
9.77 |
1,988.85 |
| 2024-03-30 |
24.96 |
51,597.31 |
51,572.35 |
- |
| 2023-12-30 |
- |
24.96 |
24.96 |
- |
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