鹏华中债1-3年国开行债券指数D(022185)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 |
278,919,369.87 |
749,744,398.48 |
585,089,434.56 |
114,264,405.95 |
| 2026-03-30 |
513,334,818.36 |
278,919,369.87 |
2,770,167.07 |
237,185,615.56 |
| 2025-12-30 |
2,769.90 |
513,334,818.36 |
513,436,049.42 |
104,000.96 |
| 2025-09-29 |
540,428,168.40 |
2,769.90 |
492.18 |
540,425,890.68 |
| 2025-06-29 |
482,873,624.75 |
540,428,168.40 |
540,428,224.13 |
482,873,680.48 |
| 2025-03-30 |
98,503,638.21 |
482,873,624.75 |
482,873,986.42 |
98,503,999.88 |
| 2024-12-30 |
511.00 |
98,503,638.21 |
98,506,189.20 |
3,061.99 |
| 2024-09-29 |
- |
511.00 |
511.00 |
- |
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