鹏华双季红180天持有期债券C(020448)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 |
990,305,468.34 |
754,992,892.98 |
65,108,443.30 |
300,421,018.66 |
| 2025-09-29 |
883,337,861.93 |
990,305,468.34 |
415,929,479.78 |
308,961,873.37 |
| 2025-06-29 |
537,942,342.95 |
883,337,861.93 |
403,641,326.47 |
58,245,807.49 |
| 2025-03-30 |
400,474,838.80 |
537,942,342.95 |
324,637,996.19 |
187,170,492.04 |
| 2024-12-30 |
366,291,110.87 |
400,474,838.80 |
115,970,774.45 |
81,787,046.52 |
| 2024-09-29 |
538,234,118.06 |
366,291,110.87 |
206,542,216.51 |
378,485,223.70 |
| 2024-06-29 |
537,014,393.02 |
538,234,118.06 |
1,219,725.04 |
- |
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