鹏华双季红180天持有期债券A(020447)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 |
1,329,910,698.76 |
1,300,121,137.45 |
190,793,596.20 |
220,583,157.51 |
| 2025-09-29 |
543,376,542.40 |
1,329,910,698.76 |
898,935,426.27 |
112,401,269.91 |
| 2025-06-29 |
216,989,815.10 |
543,376,542.40 |
347,401,503.70 |
21,014,776.40 |
| 2025-03-30 |
65,678,230.50 |
216,989,815.10 |
161,044,273.52 |
9,732,688.92 |
| 2024-12-30 |
27,063,032.86 |
65,678,230.50 |
48,550,162.86 |
9,934,965.22 |
| 2024-09-29 |
100,551,100.44 |
27,063,032.86 |
14,845,601.32 |
88,333,668.90 |
| 2024-06-29 |
92,851,823.15 |
100,551,100.44 |
7,699,277.29 |
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