鹏华丰达债券D(022574)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 |
839,506,366.61 |
1,132,497,668.69 |
394,024,551.74 |
101,033,249.66 |
| 2026-03-30 |
29,209,424.09 |
839,506,366.61 |
1,032,897,917.05 |
222,600,974.53 |
| 2025-12-30 |
4,864.12 |
29,209,424.09 |
58,424,356.49 |
29,219,796.52 |
| 2025-09-29 |
32,535.52 |
4,864.12 |
130,339.75 |
158,011.15 |
| 2025-06-29 |
66,914.27 |
32,535.52 |
40,634.32 |
75,013.07 |
| 2025-03-30 |
10,035.42 |
66,914.27 |
91,583.86 |
34,705.01 |
| 2024-12-30 |
- |
10,035.42 |
24,911.49 |
14,876.07 |
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