鹏华中债0-3年政金债指数A(021720)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 |
1,797,407,657.09 |
1,598,324,988.82 |
977,612.19 |
200,060,280.46 |
| 2026-03-30 |
4,049,860,046.67 |
1,797,407,657.09 |
34,971.36 |
2,252,487,360.94 |
| 2025-12-30 |
4,420,526,086.67 |
4,049,860,046.67 |
53,886,902.02 |
424,552,942.02 |
| 2025-09-29 |
4,696,125,716.34 |
4,420,526,086.67 |
24,559,677.44 |
300,159,307.11 |
| 2025-06-29 |
6,191,416,139.31 |
4,696,125,716.34 |
147,306,857.33 |
1,642,597,280.30 |
| 2025-03-30 |
7,688,489,548.36 |
6,191,416,139.31 |
739,267.33 |
1,497,812,676.38 |
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