鹏华双债加利债券D(022226)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) |
| 2025-12-30 |
7,570,652,349.49 |
10,088,108,227.67 |
6,350,060,390.09 |
3,832,604,511.91 |
| 2025-09-29 |
2,599,392,836.94 |
7,570,652,349.49 |
10,848,244,887.69 |
5,876,985,375.14 |
| 2025-06-29 |
2,136,582,552.33 |
2,599,392,836.94 |
1,309,361,837.02 |
846,551,552.41 |
| 2025-03-30 |
655,430,370.99 |
2,136,582,552.33 |
2,520,506,160.65 |
1,039,353,979.31 |
| 2024-12-30 |
500.00 |
655,430,370.99 |
708,683,045.07 |
53,253,174.08 |
| 2024-09-29 |
- |
500.00 |
500.00 |
- |
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