鹏华普利债券E(022131)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 |
120,545.41 |
114,231.00 |
69,175.17 |
75,489.58 |
| 2026-03-30 |
199,219.19 |
120,545.41 |
47,222.93 |
125,896.71 |
| 2025-12-30 |
169,995.80 |
199,219.19 |
170,935.35 |
141,711.96 |
| 2025-09-29 |
240,696.48 |
169,995.80 |
56,032.37 |
126,733.05 |
| 2025-06-29 |
281,288.05 |
240,696.48 |
730,397.98 |
770,989.55 |
| 2025-03-30 |
597,678.85 |
281,288.05 |
458,163.18 |
774,553.98 |
| 2024-12-30 |
1,180,101.33 |
597,678.85 |
2,659,181.41 |
3,241,603.89 |
| 2024-09-29 |
- |
1,180,101.33 |
1,290,035.37 |
109,934.04 |
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