鹏华丰盛债券B(206008)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 |
70,795,468.22 |
60,858,143.53 |
413,834.49 |
10,351,159.18 |
| 2025-09-29 |
103,764,008.79 |
70,795,468.22 |
1,368,440.27 |
34,336,980.84 |
| 2025-06-29 |
108,921,643.91 |
103,764,008.79 |
341,766.67 |
5,499,401.79 |
| 2025-03-30 |
116,100,981.23 |
108,921,643.91 |
535,515.54 |
7,714,852.86 |
| 2024-12-30 |
162,237,021.82 |
116,100,981.23 |
231,954.30 |
46,367,994.89 |
| 2024-09-29 |
198,680,941.16 |
162,237,021.82 |
634,343.45 |
37,078,262.79 |
| 2024-06-29 |
507,317,241.68 |
198,680,941.16 |
425,957.34 |
309,062,257.86 |
| 2024-03-30 |
658,319,285.42 |
507,317,241.68 |
622,097.85 |
151,624,141.59 |
| 2023-12-30 |
1,181,585,157.42 |
658,319,285.42 |
120,918,525.79 |
644,184,397.79 |
| 2023-09-29 |
1,832,210,454.98 |
1,181,585,157.42 |
153,677,328.18 |
804,302,625.74 |
| 2023-06-29 |
2,222,763,961.09 |
1,832,210,454.98 |
67,559,637.39 |
458,113,143.50 |
| 2023-03-30 |
3,010,054,352.68 |
2,222,763,961.09 |
82,844,713.21 |
870,135,104.80 |
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