鹏华0-5年利率发起式债券C(020368)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 |
2,488,928,942.77 |
4,536,134,338.72 |
2,341,797,192.65 |
294,591,796.70 |
| 2025-09-29 |
2,696,104,030.36 |
2,488,928,942.77 |
611,875,196.53 |
819,050,284.12 |
| 2025-06-29 |
1,065,811,505.39 |
2,696,104,030.36 |
2,069,152,291.22 |
438,859,766.25 |
| 2025-03-30 |
1,675,470,087.50 |
1,065,811,505.39 |
963,416,292.79 |
1,573,074,874.90 |
| 2024-12-30 |
45,924,080.25 |
1,675,470,087.50 |
1,691,082,884.87 |
61,536,877.62 |
| 2024-09-29 |
199,910,207.11 |
45,924,080.25 |
185,706,843.36 |
339,692,970.22 |
| 2024-06-29 |
- |
199,910,207.11 |
199,915,204.61 |
4,997.50 |
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