鹏华双季乐180天持有期债券C(021069)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 |
267,953,315.27 |
327,240,426.84 |
78,111,324.41 |
18,824,212.84 |
| 2025-09-29 |
108,029,732.27 |
267,953,315.27 |
189,513,297.09 |
29,589,714.09 |
| 2025-06-29 |
162,197,419.15 |
108,029,732.27 |
4,271,078.95 |
58,438,765.83 |
| 2025-03-30 |
408,171,180.98 |
162,197,419.15 |
740,228.94 |
246,713,990.77 |
| 2024-12-30 |
2,006,378,147.06 |
408,171,180.98 |
1,173,234.45 |
1,599,380,200.53 |
| 2024-09-29 |
2,006,378,147.06 |
2,006,378,147.06 |
- |
- |
| 2024-06-29 |
2,006,378,147.06 |
2,006,378,147.06 |
- |
- |
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