鹏华双债增利债券D(022233)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 |
36,465,260.43 |
169,220,675.37 |
182,274,628.78 |
49,519,213.84 |
| 2025-12-30 |
147,116,206.80 |
36,465,260.43 |
361,450,490.97 |
472,101,437.34 |
| 2025-09-29 |
331,424,371.64 |
147,116,206.80 |
269,744,720.40 |
454,052,885.24 |
| 2025-06-29 |
359,596,986.87 |
331,424,371.64 |
139,877,519.46 |
168,050,134.69 |
| 2025-03-30 |
138,199,024.67 |
359,596,986.87 |
340,012,747.47 |
118,614,785.27 |
| 2024-12-30 |
- |
138,199,024.67 |
143,212,081.04 |
5,013,056.37 |
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