鹏华丰诚债券E(022264)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 |
7,745,777.52 |
6,419,872.71 |
2,965,664.05 |
4,291,568.86 |
| 2026-03-30 |
18,025,865.86 |
7,745,777.52 |
9,992,041.89 |
20,272,130.23 |
| 2025-12-30 |
12,641,334.27 |
18,025,865.86 |
11,885,221.32 |
6,500,689.73 |
| 2025-09-29 |
25,828,231.73 |
12,641,334.27 |
31,947,848.47 |
45,134,745.93 |
| 2025-06-29 |
14,439,815.07 |
25,828,231.73 |
12,817,772.23 |
1,429,355.57 |
| 2025-03-30 |
341,926.84 |
14,439,815.07 |
14,921,905.95 |
824,017.72 |
| 2024-12-30 |
- |
341,926.84 |
2,517,730.02 |
2,175,803.18 |
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