鹏华丰收债券A(022989)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 |
204,229,741.07 |
100,270,215.18 |
71,144,774.63 |
175,104,300.52 |
| 2026-03-30 |
273,780,677.08 |
204,229,741.07 |
61,721,768.12 |
131,272,704.13 |
| 2025-12-30 |
247,934,844.18 |
273,780,677.08 |
97,694,736.64 |
71,848,903.74 |
| 2025-09-29 |
93,245,920.58 |
247,934,844.18 |
155,736,736.82 |
1,047,813.22 |
| 2025-06-29 |
103,223,630.82 |
93,245,920.58 |
10,362,986.62 |
20,340,696.86 |
| 2025-03-30 |
10.00 |
103,223,630.82 |
103,625,910.79 |
402,289.97 |
| 2024-12-30 |
- |
10.00 |
10.00 |
- |
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