鹏华纯债债券D(206015)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) |
| 2025-09-29 |
49,797,910.61 |
56,529,104.19 |
25,660,480.79 |
18,929,287.21 |
| 2025-06-29 |
53,475,502.15 |
49,797,910.61 |
8,288,312.64 |
11,965,904.18 |
| 2025-03-30 |
56,965,771.11 |
53,475,502.15 |
4,136,975.58 |
7,627,244.54 |
| 2024-12-30 |
51,204,032.01 |
56,965,771.11 |
13,526,788.63 |
7,765,049.53 |
| 2024-09-29 |
34,843,014.75 |
51,204,032.01 |
31,518,634.94 |
15,157,617.68 |
| 2024-06-29 |
986,670,083.33 |
34,843,014.75 |
10,186,267.91 |
962,013,336.49 |
| 2024-03-30 |
986,666,874.52 |
986,670,083.33 |
297,781.84 |
294,573.03 |
| 2023-12-30 |
986,913,851.32 |
986,666,874.52 |
134,388.59 |
381,365.39 |
| 2023-09-29 |
986,963,978.31 |
986,913,851.32 |
335,852.27 |
385,979.26 |
| 2023-06-29 |
986,957,844.65 |
986,963,978.31 |
311,818.71 |
305,685.05 |
| 2023-03-30 |
987,175,006.02 |
986,957,844.65 |
278,677.10 |
495,838.47 |
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