鹏扬稳鑫120天滚动持有债券C(020916)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 |
426,149,400.07 |
286,637,615.43 |
43,133,311.03 |
182,645,095.67 |
| 2025-09-29 |
413,713,172.60 |
426,149,400.07 |
137,178,284.74 |
124,742,057.27 |
| 2025-06-29 |
125,962,196.22 |
413,713,172.60 |
325,457,289.29 |
37,706,312.91 |
| 2025-03-30 |
119,826,545.34 |
125,962,196.22 |
37,139,777.57 |
31,004,126.69 |
| 2024-12-30 |
83,594,379.12 |
119,826,545.34 |
66,090,065.05 |
29,857,898.83 |
| 2024-09-29 |
373,978,623.18 |
83,594,379.12 |
42,258,873.71 |
332,643,117.77 |
| 2024-06-29 |
373,978,623.18 |
373,978,623.18 |
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