鹏华双季乐180天持有期债券A(021068)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 |
278,160,997.64 |
257,966,046.00 |
24,927,115.98 |
45,122,067.62 |
| 2025-12-30 |
164,219,356.88 |
278,160,997.64 |
119,332,592.43 |
5,390,951.67 |
| 2025-09-29 |
69,642,191.50 |
164,219,356.88 |
116,719,286.60 |
22,142,121.22 |
| 2025-06-29 |
86,965,447.26 |
69,642,191.50 |
8,214,749.87 |
25,538,005.63 |
| 2025-03-30 |
195,471,286.75 |
86,965,447.26 |
269,362.01 |
108,775,201.50 |
| 2024-12-30 |
985,119,243.28 |
195,471,286.75 |
151,203.78 |
789,799,160.31 |
| 2024-09-29 |
985,119,243.28 |
985,119,243.28 |
- |
- |
| 2024-06-29 |
985,119,243.28 |
985,119,243.28 |
- |
- |
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