鹏扬永利90天持有债券C(020819)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) |
| 2025-09-29 |
775,622,931.83 |
976,356,920.75 |
535,805,945.55 |
335,071,956.63 |
| 2025-06-29 |
476,920,383.69 |
775,622,931.83 |
484,838,619.57 |
186,136,071.43 |
| 2025-03-30 |
493,291,307.81 |
476,920,383.69 |
239,437,860.60 |
255,808,784.72 |
| 2024-12-30 |
632,896,436.72 |
493,291,307.81 |
217,757,145.38 |
357,362,274.29 |
| 2024-09-29 |
3,004,003,478.24 |
632,896,436.72 |
131,029,932.97 |
2,502,136,974.49 |
| 2024-06-29 |
3,004,003,478.24 |
3,004,003,478.24 |
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