鹏华稳瑞中短债E(022236)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 |
355,662,866.31 |
61,741,580.41 |
102,685,509.34 |
396,606,795.24 |
| 2025-12-30 |
38,893,921.62 |
355,662,866.31 |
337,677,594.57 |
20,908,649.88 |
| 2025-09-29 |
22,279,468.68 |
38,893,921.62 |
34,419,523.56 |
17,805,070.62 |
| 2025-06-29 |
10,519,113.80 |
22,279,468.68 |
38,185,720.76 |
26,425,365.88 |
| 2025-03-30 |
59,984,110.90 |
10,519,113.80 |
45,599,725.32 |
95,064,722.42 |
| 2024-12-30 |
10.00 |
59,984,110.90 |
60,734,716.83 |
750,615.93 |
| 2024-09-29 |
- |
10.00 |
10.00 |
- |
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