鹏华丰利债券(LOF)D(022261)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 |
3,574,583,367.52 |
7,053,516,441.93 |
5,157,815,065.87 |
1,678,881,991.46 |
| 2025-12-30 |
4,128,914,747.51 |
3,574,583,367.52 |
503,750,672.29 |
1,058,082,052.28 |
| 2025-09-29 |
2,980,733,398.49 |
4,128,914,747.51 |
3,769,618,819.68 |
2,621,437,470.66 |
| 2025-06-29 |
1,387,370,116.45 |
2,980,733,398.49 |
2,209,011,722.93 |
615,648,440.89 |
| 2025-03-30 |
1,000,390,349.96 |
1,387,370,116.45 |
951,391,896.89 |
564,412,130.40 |
| 2024-12-30 |
- |
1,000,390,349.96 |
1,133,799,382.80 |
133,409,032.84 |
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