鹏扬中债0-3年政金债指数C(020944)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) |
| 2026-06-29 |
2,454,345.59 |
2,390,743.50 |
1,952,441.35 |
2,016,043.44 |
| 2026-03-30 |
1,562,580.36 |
2,454,345.59 |
1,627,691.16 |
735,925.93 |
| 2025-12-30 |
5,157,251.67 |
1,562,580.36 |
770,287.45 |
4,364,958.76 |
| 2025-09-29 |
50,441,934.82 |
5,157,251.67 |
5,438,100.37 |
50,722,783.52 |
| 2025-06-29 |
859,621.33 |
50,441,934.82 |
50,479,406.66 |
897,093.17 |
| 2025-03-30 |
979,299.98 |
859,621.33 |
1,338,153.88 |
1,457,832.53 |
| 2024-12-30 |
569,208.65 |
979,299.98 |
1,333,999.12 |
923,907.79 |
| 2024-09-29 |
1,030.28 |
569,208.65 |
2,214,866.37 |
1,646,688.00 |
| 2024-06-29 |
1,030.28 |
1,030.28 |
- |
- |
微信公众号
证券之星APP
基本资料
