鹏华丰宁债券C(020318)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 |
89,001.72 |
15,815,138.47 |
15,744,044.13 |
17,907.38 |
| 2025-06-29 |
92,377.84 |
89,001.72 |
14,720,923.66 |
14,724,299.78 |
| 2025-03-30 |
333,985.49 |
92,377.84 |
287,541.58 |
529,149.23 |
| 2024-12-30 |
23,176.95 |
333,985.49 |
529,015.46 |
218,206.92 |
| 2024-09-29 |
3,343.74 |
23,176.95 |
29,773.58 |
9,940.37 |
| 2024-06-29 |
254,487.82 |
3,343.74 |
3,925.81 |
255,069.89 |
| 2024-03-30 |
10.00 |
254,487.82 |
295,850.01 |
41,372.19 |
| 2023-12-30 |
- |
10.00 |
10.00 |
- |
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