鹏华稳益180天持有期债券A(020739)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) |
| 2026-03-30 |
906,003,302.96 |
768,560,962.57 |
338,699,355.14 |
476,141,695.53 |
| 2025-12-30 |
777,606,482.28 |
906,003,302.96 |
142,022,196.48 |
13,625,375.80 |
| 2025-09-29 |
156,638,862.42 |
777,606,482.28 |
667,250,688.83 |
46,283,068.97 |
| 2025-06-29 |
267,440,544.21 |
156,638,862.42 |
20,262,805.50 |
131,064,487.29 |
| 2025-03-30 |
865,992,081.20 |
267,440,544.21 |
579,612.86 |
599,131,149.85 |
| 2024-12-30 |
977,699,704.20 |
865,992,081.20 |
1,118,464.63 |
112,826,087.63 |
| 2024-09-29 |
522,894,657.60 |
977,699,704.20 |
814,501,188.71 |
359,696,142.11 |
| 2024-06-29 |
522,894,657.60 |
522,894,657.60 |
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