鹏扬稳鑫120天滚动持有债券A(020915)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 |
327,249,305.46 |
309,375,719.53 |
99,947,102.46 |
117,820,688.39 |
| 2025-09-29 |
266,257,180.10 |
327,249,305.46 |
152,742,438.71 |
91,750,313.35 |
| 2025-06-29 |
80,246,112.70 |
266,257,180.10 |
207,490,119.81 |
21,479,052.41 |
| 2025-03-30 |
64,910,217.67 |
80,246,112.70 |
20,413,528.20 |
5,077,633.17 |
| 2024-12-30 |
121,067,262.53 |
64,910,217.67 |
31,303,156.47 |
87,460,201.33 |
| 2024-09-29 |
355,200,182.53 |
121,067,262.53 |
62,681,918.67 |
296,814,838.67 |
| 2024-06-29 |
355,200,182.53 |
355,200,182.53 |
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