鹏扬中债0-3年政金债指数A(020943)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 |
1,881,332,067.65 |
1,242,268,635.89 |
225,197,711.83 |
864,261,143.59 |
| 2025-06-29 |
1,503,436,910.37 |
1,881,332,067.65 |
635,740,635.49 |
257,845,478.21 |
| 2025-03-30 |
2,026,943,682.63 |
1,503,436,910.37 |
611,812,297.01 |
1,135,319,069.27 |
| 2024-12-30 |
2,279,411,257.89 |
2,026,943,682.63 |
425,422,410.66 |
677,889,985.92 |
| 2024-09-29 |
3,550,059,134.36 |
2,279,411,257.89 |
1,006,447,934.24 |
2,277,095,810.71 |
| 2024-06-29 |
4,350,013,407.20 |
3,550,059,134.36 |
44,848.23 |
799,999,121.07 |
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