鹏扬汇利债券A(004585)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 |
1,453,755,041.60 |
1,186,447,945.64 |
65,562,086.59 |
332,869,182.55 |
| 2024-09-29 |
1,527,192,476.22 |
1,453,755,041.60 |
968,609.07 |
74,406,043.69 |
| 2024-06-29 |
1,945,885,832.45 |
1,527,192,476.22 |
22,446,980.21 |
441,140,336.44 |
| 2024-03-30 |
2,552,362,198.73 |
1,945,885,832.45 |
134,232,120.45 |
740,708,486.73 |
| 2023-12-30 |
3,388,715,895.77 |
2,552,362,198.73 |
3,584,200.97 |
839,937,898.01 |
| 2023-09-29 |
4,717,163,149.09 |
3,388,715,895.77 |
117,874,865.87 |
1,446,322,119.19 |
| 2023-06-29 |
5,687,429,175.53 |
4,717,163,149.09 |
303,073,268.51 |
1,273,339,294.95 |
| 2023-03-30 |
7,078,318,266.75 |
5,687,429,175.53 |
937,275,911.61 |
2,328,165,002.83 |
| 2022-12-30 |
8,405,079,007.10 |
7,078,318,266.75 |
892,735,845.75 |
2,219,496,586.10 |
| 2022-09-29 |
9,743,184,699.42 |
8,405,079,007.10 |
677,723,845.85 |
2,015,829,538.17 |
| 2022-06-29 |
7,706,322,402.24 |
9,743,184,699.42 |
3,532,366,491.19 |
1,495,504,194.01 |
| 2022-03-30 |
7,418,387,120.91 |
7,706,322,402.24 |
2,471,536,154.00 |
2,183,600,872.67 |
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