鹏华丰诚债券B(022263)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 |
2,941,932,873.21 |
2,944,487,518.23 |
1,114,327,720.92 |
1,111,773,075.90 |
| 2026-03-30 |
1,751,816,452.53 |
2,941,932,873.21 |
1,826,632,591.89 |
636,516,171.21 |
| 2025-12-30 |
1,796,694,681.64 |
1,751,816,452.53 |
242,054,681.83 |
286,932,910.94 |
| 2025-09-29 |
1,126,681,497.61 |
1,796,694,681.64 |
2,061,414,860.92 |
1,391,401,676.89 |
| 2025-06-29 |
549,966,281.09 |
1,126,681,497.61 |
606,857,411.21 |
30,142,194.69 |
| 2025-03-30 |
5,102,504.47 |
549,966,281.09 |
554,883,732.16 |
10,019,955.54 |
| 2024-12-30 |
- |
5,102,504.47 |
5,203,551.87 |
101,047.40 |
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