鹏华丰泽债券(LOF)A(022188)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 |
24,312,126.74 |
308,209,233.46 |
493,579,846.79 |
209,682,740.07 |
| 2026-03-30 |
33,153,870.74 |
24,312,126.74 |
28,902,233.29 |
37,743,977.29 |
| 2025-12-30 |
32,488,211.01 |
33,153,870.74 |
6,454,502.47 |
5,788,842.74 |
| 2025-09-29 |
21,030,143.16 |
32,488,211.01 |
14,335,751.62 |
2,877,683.77 |
| 2025-06-29 |
3,545,914.31 |
21,030,143.16 |
18,453,441.67 |
969,212.82 |
| 2025-03-30 |
22,317,120.11 |
3,545,914.31 |
2,997,983.89 |
21,769,189.69 |
| 2024-12-30 |
13,793.23 |
22,317,120.11 |
24,365,024.23 |
2,061,697.35 |
| 2024-09-29 |
- |
13,793.23 |
13,793.23 |
- |
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