鹏华信用增利债券A(206003)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 |
62,243,628.14 |
98,819,970.63 |
42,452,499.59 |
5,876,157.10 |
| 2025-09-29 |
68,301,297.21 |
62,243,628.14 |
4,215,563.30 |
10,273,232.37 |
| 2025-06-29 |
70,192,217.18 |
68,301,297.21 |
779,891.26 |
2,670,811.23 |
| 2025-03-30 |
74,957,527.47 |
70,192,217.18 |
1,115,342.20 |
5,880,652.49 |
| 2024-12-30 |
77,028,654.44 |
74,957,527.47 |
3,458,324.71 |
5,529,451.68 |
| 2024-09-29 |
103,548,545.74 |
77,028,654.44 |
233,948.59 |
26,753,839.89 |
| 2024-06-29 |
212,597,002.08 |
103,548,545.74 |
286,889.08 |
109,335,345.42 |
| 2024-03-30 |
270,463,483.92 |
212,597,002.08 |
333,830.12 |
58,200,311.96 |
| 2023-12-30 |
786,526,229.63 |
270,463,483.92 |
371,543.45 |
516,434,289.16 |
| 2023-09-29 |
1,755,997,026.74 |
786,526,229.63 |
368,915.96 |
969,839,713.07 |
| 2023-06-29 |
2,367,304,406.76 |
1,755,997,026.74 |
724,221.26 |
612,031,601.28 |
| 2023-03-30 |
2,486,344,743.12 |
2,367,304,406.76 |
173,843,453.15 |
292,883,789.51 |
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