鹏华中债1-3年农发行债券指数D(022186)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 |
930,047,466.08 |
929,387,140.04 |
911,988,676.34 |
912,649,002.38 |
| 2026-03-30 |
1,333,386,851.12 |
930,047,466.08 |
714,831.55 |
404,054,216.59 |
| 2025-12-30 |
385,435,753.38 |
1,333,386,851.12 |
957,106,564.11 |
9,155,466.37 |
| 2025-09-29 |
796,596,927.46 |
385,435,753.38 |
3,488,461.52 |
414,649,635.60 |
| 2025-06-29 |
773,587,990.64 |
796,596,927.46 |
645,909,424.30 |
622,900,487.48 |
| 2025-03-30 |
19,713,617.29 |
773,587,990.64 |
773,598,200.72 |
19,723,827.37 |
| 2024-12-30 |
600.45 |
19,713,617.29 |
19,713,016.84 |
- |
| 2024-09-29 |
- |
600.45 |
600.45 |
- |
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