鹏华普天债券A(160602)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) |
| 2025-12-30 |
93,483,074.94 |
89,938,825.37 |
2,301,021.37 |
5,845,270.94 |
| 2025-09-29 |
101,272,873.47 |
93,483,074.94 |
3,236,404.41 |
11,026,202.94 |
| 2025-06-29 |
104,058,348.68 |
101,272,873.47 |
4,202,649.58 |
6,988,124.79 |
| 2025-03-30 |
98,458,603.49 |
104,058,348.68 |
55,266,470.09 |
49,666,724.90 |
| 2024-12-30 |
99,384,574.70 |
98,458,603.49 |
10,270,356.58 |
11,196,327.79 |
| 2024-09-29 |
150,592,384.96 |
99,384,574.70 |
5,123,025.81 |
56,330,836.07 |
| 2024-06-29 |
171,214,045.99 |
150,592,384.96 |
10,396,388.91 |
31,018,049.94 |
| 2024-03-30 |
190,296,333.48 |
171,214,045.99 |
5,114,556.83 |
24,196,844.32 |
| 2023-12-30 |
184,535,936.36 |
190,296,333.48 |
26,212,482.17 |
20,452,085.05 |
| 2023-09-29 |
195,447,261.85 |
184,535,936.36 |
48,776,503.08 |
59,687,828.57 |
| 2023-06-29 |
184,049,418.50 |
195,447,261.85 |
161,254,501.06 |
149,856,657.71 |
| 2023-03-30 |
172,569,436.56 |
184,049,418.50 |
16,697,660.71 |
5,217,678.77 |
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