鹏华可转债债券D(022156)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 |
3,099,410,443.79 |
2,322,664,222.54 |
1,353,375,858.26 |
2,130,122,079.51 |
| 2026-03-30 |
2,922,882,781.78 |
3,099,410,443.79 |
3,325,490,102.96 |
3,148,962,440.95 |
| 2025-12-30 |
3,180,528,889.99 |
2,922,882,781.78 |
1,963,293,142.46 |
2,220,939,250.67 |
| 2025-09-29 |
1,471,997,558.50 |
3,180,528,889.99 |
6,123,364,597.58 |
4,414,833,266.09 |
| 2025-06-29 |
1,744,039,086.96 |
1,471,997,558.50 |
1,474,798,570.49 |
1,746,840,098.95 |
| 2025-03-30 |
954,279,424.53 |
1,744,039,086.96 |
2,657,239,628.24 |
1,867,479,965.81 |
| 2024-12-30 |
48,678,420.26 |
954,279,424.53 |
1,368,416,236.23 |
462,815,231.96 |
| 2024-09-29 |
- |
48,678,420.26 |
48,678,420.26 |
- |
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