鹏华金利债券D(022142)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 |
819,357,382.94 |
438,789,720.53 |
754,137,737.85 |
1,134,705,400.26 |
| 2025-09-29 |
4,163,911,147.13 |
819,357,382.94 |
1,912,409,554.14 |
5,256,963,318.33 |
| 2025-06-29 |
2,045,191,830.02 |
4,163,911,147.13 |
4,289,907,982.24 |
2,171,188,665.13 |
| 2025-03-30 |
2,624,062,830.45 |
2,045,191,830.02 |
2,570,448,039.94 |
3,149,319,040.37 |
| 2024-12-30 |
855,947.24 |
2,624,062,830.45 |
3,022,412,678.85 |
399,205,795.64 |
| 2024-09-29 |
- |
855,947.24 |
855,947.24 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
