鹏华丰收债券C(022990)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) |
| 2026-09-29 |
2,442,878.63 |
2,008,566.96 |
426,470.13 |
860,781.80 |
| 2026-06-29 |
3,120,965.67 |
2,442,878.63 |
934,568.01 |
1,612,655.05 |
| 2026-03-30 |
2,236,631.73 |
3,120,965.67 |
1,897,647.31 |
1,013,313.37 |
| 2025-12-30 |
1,884,907.17 |
2,236,631.73 |
939,226.19 |
587,501.63 |
| 2025-09-29 |
1,933,185.92 |
1,884,907.17 |
1,049,191.62 |
1,097,470.37 |
| 2025-06-29 |
2,649,188.67 |
1,933,185.92 |
961,404.00 |
1,677,406.75 |
| 2025-03-30 |
10.00 |
2,649,188.67 |
5,088,793.25 |
2,439,614.58 |
| 2024-12-30 |
- |
10.00 |
10.00 |
- |
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