鹏华中债-0-3年AA+优选信用债指数D(022267)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 |
5,736,242,690.11 |
11,084,827,487.08 |
16,705,057,011.05 |
11,356,472,214.08 |
| 2026-03-30 |
3,980,075,807.58 |
5,736,242,690.11 |
6,192,472,836.39 |
4,436,305,953.86 |
| 2025-12-30 |
2,466,563,704.66 |
3,980,075,807.58 |
4,446,384,691.15 |
2,932,872,588.23 |
| 2025-09-29 |
2,457,578,918.04 |
2,466,563,704.66 |
6,100,110,878.46 |
6,091,126,091.84 |
| 2025-06-29 |
299,089,923.66 |
2,457,578,918.04 |
2,870,906,458.64 |
712,417,464.26 |
| 2025-03-30 |
176,641.49 |
299,089,923.66 |
299,087,377.66 |
174,095.49 |
| 2024-12-30 |
- |
176,641.49 |
267,421.49 |
90,780.00 |
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