鹏华丰鑫债券C(022256)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 |
11,760,378.72 |
10,408,190.40 |
2,058,393.72 |
3,410,582.04 |
| 2026-03-30 |
16,904,599.92 |
11,760,378.72 |
1,391,061.38 |
6,535,282.58 |
| 2025-12-30 |
23,029,091.42 |
16,904,599.92 |
2,629,196.78 |
8,753,688.28 |
| 2025-09-29 |
33,683,224.11 |
23,029,091.42 |
13,948,836.80 |
24,602,969.49 |
| 2025-06-29 |
40,978,159.52 |
33,683,224.11 |
29,807,348.78 |
37,102,284.19 |
| 2025-03-30 |
24,232,647.76 |
40,978,159.52 |
31,880,472.66 |
15,134,960.90 |
| 2024-12-30 |
- |
24,232,647.76 |
60,281,487.11 |
36,048,839.35 |
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