鹏华普天债券B(160608)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 |
202,875,851.77 |
561,670,429.75 |
410,808,897.43 |
52,014,319.45 |
| 2025-09-29 |
256,955,955.82 |
202,875,851.77 |
26,522,823.46 |
80,602,927.51 |
| 2025-06-29 |
299,402,902.06 |
256,955,955.82 |
25,802,766.93 |
68,249,713.17 |
| 2025-03-30 |
583,860,180.99 |
299,402,902.06 |
158,965,940.65 |
443,423,219.58 |
| 2024-12-30 |
322,695,274.62 |
583,860,180.99 |
552,655,924.04 |
291,491,017.67 |
| 2024-09-29 |
511,224,372.27 |
322,695,274.62 |
40,578,752.44 |
229,107,850.09 |
| 2024-06-29 |
772,625,638.00 |
511,224,372.27 |
251,239,680.40 |
512,640,946.13 |
| 2024-03-30 |
981,636,309.09 |
772,625,638.00 |
508,656,541.23 |
717,667,212.32 |
| 2023-12-30 |
1,314,841,444.66 |
981,636,309.09 |
679,031,147.32 |
1,012,236,282.89 |
| 2023-09-29 |
2,640,697,982.63 |
1,314,841,444.66 |
3,615,406,084.47 |
4,941,262,622.44 |
| 2023-06-29 |
256,875,518.89 |
2,640,697,982.63 |
4,660,173,410.30 |
2,276,350,946.56 |
| 2023-03-30 |
221,957,322.15 |
256,875,518.89 |
354,127,576.08 |
319,209,379.34 |
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