鹏扬季季鑫90天滚动持有债券A(020545)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 |
399,875,797.59 |
308,935,689.39 |
71,696,610.42 |
162,636,718.62 |
| 2025-09-29 |
412,794,473.73 |
399,875,797.59 |
182,015,853.87 |
194,934,530.01 |
| 2025-06-29 |
79,463,459.02 |
412,794,473.73 |
342,939,213.55 |
9,608,198.84 |
| 2025-03-30 |
106,800,757.10 |
79,463,459.02 |
24,214,619.72 |
51,551,917.80 |
| 2024-12-30 |
76,315,577.97 |
106,800,757.10 |
62,659,091.82 |
32,173,912.69 |
| 2024-09-29 |
63,235,994.27 |
76,315,577.97 |
47,551,015.21 |
34,471,431.51 |
| 2024-06-29 |
61,424,385.19 |
63,235,994.27 |
52,427,390.15 |
50,615,781.07 |
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