鹏华可转债债券A(000297)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) |
| 2024-12-30 |
2,886,348,221.05 |
2,126,267,499.61 |
473,958,147.38 |
1,234,038,868.82 |
| 2024-09-29 |
3,091,706,383.22 |
2,886,348,221.05 |
105,771,678.41 |
311,129,840.58 |
| 2024-06-29 |
2,963,602,088.28 |
3,091,706,383.22 |
338,069,608.99 |
209,965,314.05 |
| 2024-03-30 |
3,099,168,149.04 |
2,963,602,088.28 |
366,002,878.54 |
501,568,939.30 |
| 2023-12-30 |
3,472,803,750.78 |
3,099,168,149.04 |
90,765,755.92 |
464,401,357.66 |
| 2023-09-29 |
3,484,840,078.86 |
3,472,803,750.78 |
139,560,837.08 |
151,597,165.16 |
| 2023-06-29 |
2,969,359,526.05 |
3,484,840,078.86 |
821,917,950.54 |
306,437,397.73 |
| 2023-03-30 |
2,276,562,170.99 |
2,969,359,526.05 |
1,010,604,863.75 |
317,807,508.69 |
| 2022-12-30 |
1,924,884,019.91 |
2,276,562,170.99 |
673,988,228.01 |
322,310,076.93 |
| 2022-09-29 |
2,194,370,835.51 |
1,924,884,019.91 |
265,450,582.01 |
534,937,397.61 |
| 2022-06-29 |
2,553,192,516.19 |
2,194,370,835.51 |
225,896,676.16 |
584,718,356.84 |
| 2022-03-30 |
2,987,052,073.65 |
2,553,192,516.19 |
724,042,754.74 |
1,157,902,312.20 |
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