鹏华丰盈债券D(022220)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) |
| 2026-03-30 |
36,739,168.13 |
28,452,539.29 |
942.83 |
8,287,571.67 |
| 2025-12-30 |
83,063,406.36 |
36,739,168.13 |
14,039,332.02 |
60,363,570.25 |
| 2025-09-29 |
226,603,471.46 |
83,063,406.36 |
25,270,975.03 |
168,811,040.13 |
| 2025-06-29 |
79,135,860.54 |
226,603,471.46 |
161,878,068.86 |
14,410,457.94 |
| 2025-03-30 |
60,441,330.92 |
79,135,860.54 |
79,208,164.09 |
60,513,634.47 |
| 2024-12-30 |
749,625.50 |
60,441,330.92 |
158,180,106.76 |
98,488,401.34 |
| 2024-09-29 |
- |
749,625.50 |
749,625.50 |
- |
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