鹏华中短债3个月定开债券E(021154)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 |
14,681.74 |
14,681.74 |
- |
- |
| 2026-03-30 |
15,662.80 |
14,681.74 |
- |
981.06 |
| 2025-12-30 |
16,037.79 |
15,662.80 |
349.21 |
724.20 |
| 2025-09-29 |
15,979.47 |
16,037.79 |
58.32 |
- |
| 2025-06-29 |
5,724.93 |
15,979.47 |
10,254.54 |
- |
| 2025-03-30 |
68,304.15 |
5,724.93 |
990.87 |
63,570.09 |
| 2024-12-30 |
13,967.23 |
68,304.15 |
55,249.70 |
912.78 |
| 2024-09-29 |
9,989.01 |
13,967.23 |
3,978.22 |
- |
| 2024-06-29 |
849,867,026.40 |
9,989.01 |
9,989.01 |
849,867,026.40 |
| 2024-03-30 |
- |
849,867,026.40 |
849,867,026.40 |
- |
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