鹏扬季季鑫90天滚动持有债券E(020547)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 |
361,245,907.32 |
139,507,503.04 |
5,312,617.65 |
227,051,021.93 |
| 2025-09-29 |
598,854,837.07 |
361,245,907.32 |
103,733,101.30 |
341,342,031.05 |
| 2025-06-29 |
12,993,381.29 |
598,854,837.07 |
590,565,851.65 |
4,704,395.87 |
| 2025-03-30 |
6,963,133.46 |
12,993,381.29 |
9,269,274.17 |
3,239,026.34 |
| 2024-12-30 |
8,080,852.22 |
6,963,133.46 |
2,900,533.78 |
4,018,252.54 |
| 2024-09-29 |
5,540,223.49 |
8,080,852.22 |
6,540,167.08 |
3,999,538.35 |
| 2024-06-29 |
15,717.54 |
5,540,223.49 |
5,527,505.95 |
3,000.00 |
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