鹏扬季季鑫90天滚动持有债券C(020546)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 |
277,570,979.94 |
409,062,542.96 |
236,431,976.75 |
104,940,413.73 |
| 2025-09-29 |
399,193,339.92 |
277,570,979.94 |
84,084,889.42 |
205,707,249.40 |
| 2025-06-29 |
107,160,289.04 |
399,193,339.92 |
326,695,459.50 |
34,662,408.62 |
| 2025-03-30 |
107,283,225.96 |
107,160,289.04 |
43,475,815.93 |
43,598,752.85 |
| 2024-12-30 |
79,015,266.59 |
107,283,225.96 |
55,451,792.42 |
27,183,833.05 |
| 2024-09-29 |
75,215,853.47 |
79,015,266.59 |
36,417,843.65 |
32,618,430.53 |
| 2024-06-29 |
204,514,840.47 |
75,215,853.47 |
15,736,004.32 |
145,034,991.32 |
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