鹏华绿色债券(022761)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 |
1,395,734,313.15 |
1,974,158,787.98 |
1,019,917,175.08 |
441,492,700.25 |
| 2026-03-30 |
1,842,290,134.44 |
1,395,734,313.15 |
1,970,122.91 |
448,525,944.20 |
| 2025-12-30 |
926,015,228.42 |
1,842,290,134.44 |
1,058,319,294.62 |
142,044,388.60 |
| 2025-09-29 |
1,576,653,650.78 |
926,015,228.42 |
11,681.41 |
650,650,103.77 |
| 2025-06-29 |
1,857,154,182.57 |
1,576,653,650.78 |
149,500,360.25 |
430,000,892.04 |
| 2025-03-30 |
4,290,100,618.26 |
1,857,154,182.57 |
41,034.56 |
2,432,987,470.25 |
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