鹏华纯债债券A(022280)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 |
126,060,457.37 |
219,294,185.76 |
180,262,641.25 |
87,028,912.86 |
| 2026-03-30 |
42,545,731.24 |
126,060,457.37 |
139,754,141.43 |
56,239,415.30 |
| 2025-12-30 |
10,061,438.83 |
42,545,731.24 |
40,994,269.98 |
8,509,977.57 |
| 2025-09-29 |
530,217.34 |
10,061,438.83 |
10,370,164.93 |
838,943.44 |
| 2025-06-29 |
341,824.55 |
530,217.34 |
269,702.53 |
81,309.74 |
| 2025-03-30 |
6,295,369.08 |
341,824.55 |
177,148.40 |
6,130,692.93 |
| 2024-12-30 |
- |
6,295,369.08 |
6,411,159.99 |
115,790.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
