鹏扬稳鑫120天滚动持有债券E(020917)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 |
30,333,968.98 |
17,476,637.59 |
1,204,067.47 |
14,061,398.86 |
| 2025-12-30 |
60,850,913.61 |
30,333,968.98 |
5,121,457.03 |
35,638,401.66 |
| 2025-09-29 |
41,476,242.89 |
60,850,913.61 |
30,039,548.20 |
10,664,877.48 |
| 2025-06-29 |
6,322,280.48 |
41,476,242.89 |
37,415,191.23 |
2,261,228.82 |
| 2025-03-30 |
5,694,110.04 |
6,322,280.48 |
1,619,769.62 |
991,599.18 |
| 2024-12-30 |
1,854,172.80 |
5,694,110.04 |
3,960,519.33 |
120,582.09 |
| 2024-09-29 |
144,921.92 |
1,854,172.80 |
1,806,532.15 |
97,281.27 |
| 2024-06-29 |
144,921.92 |
144,921.92 |
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