鹏华稳瑞中短债C(022235)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 |
14,147,513.20 |
12,016,169.14 |
3,278,312.00 |
5,409,656.06 |
| 2026-03-30 |
21,496,694.59 |
14,147,513.20 |
5,942,265.53 |
13,291,446.92 |
| 2025-12-30 |
23,747,985.97 |
21,496,694.59 |
10,966,572.06 |
13,217,863.44 |
| 2025-09-29 |
4,919,062.90 |
23,747,985.97 |
20,810,637.57 |
1,981,714.50 |
| 2025-06-29 |
2,884,077.97 |
4,919,062.90 |
3,114,018.33 |
1,079,033.40 |
| 2025-03-30 |
114,917.06 |
2,884,077.97 |
3,304,891.00 |
535,730.09 |
| 2024-12-30 |
98.00 |
114,917.06 |
117,578.40 |
2,759.34 |
| 2024-09-29 |
- |
98.00 |
98.00 |
- |
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