鹏华稳益180天持有期债券C(020740)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) |
| 2026-06-29 |
289,400,657.53 |
347,262,228.15 |
111,357,163.76 |
53,495,593.14 |
| 2026-03-30 |
300,923,424.14 |
289,400,657.53 |
63,871,164.76 |
75,393,931.37 |
| 2025-12-30 |
184,765,718.15 |
300,923,424.14 |
122,775,340.39 |
6,617,634.40 |
| 2025-09-29 |
62,411,916.64 |
184,765,718.15 |
135,443,356.26 |
13,089,554.75 |
| 2025-06-29 |
71,119,225.36 |
62,411,916.64 |
11,438,422.85 |
20,145,731.57 |
| 2025-03-30 |
216,809,266.68 |
71,119,225.36 |
189,678.08 |
145,879,719.40 |
| 2024-12-30 |
426,807,226.91 |
216,809,266.68 |
196,628.97 |
210,194,589.20 |
| 2024-09-29 |
1,222,663,384.65 |
426,807,226.91 |
72,745,873.47 |
868,602,031.21 |
| 2024-06-29 |
1,222,663,384.65 |
1,222,663,384.65 |
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