鹏扬利泽债券A(004614)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 |
4,436,906,855.88 |
3,194,907,174.61 |
1,905,327,526.37 |
3,147,327,207.64 |
| 2024-09-29 |
4,224,060,115.74 |
4,436,906,855.88 |
964,933,876.18 |
752,087,136.04 |
| 2024-06-29 |
4,443,954,278.48 |
4,224,060,115.74 |
2,321,778,715.43 |
2,541,672,878.17 |
| 2024-03-30 |
4,051,440,569.39 |
4,443,954,278.48 |
1,807,074,211.39 |
1,414,560,502.30 |
| 2023-12-30 |
5,438,050,829.42 |
4,051,440,569.39 |
365,833,628.44 |
1,752,443,888.47 |
| 2023-09-29 |
7,967,264,604.55 |
5,438,050,829.42 |
2,090,873,825.50 |
4,620,087,600.63 |
| 2023-06-29 |
5,963,964,770.78 |
7,967,264,604.55 |
3,993,469,070.01 |
1,990,169,236.24 |
| 2023-03-30 |
6,780,336,691.14 |
5,963,964,770.78 |
1,636,101,542.41 |
2,452,473,462.77 |
| 2022-12-30 |
4,426,569,947.12 |
6,780,336,691.14 |
5,665,387,513.27 |
3,311,620,769.25 |
| 2022-09-29 |
4,197,175,327.85 |
4,426,569,947.12 |
2,360,623,145.23 |
2,131,228,525.96 |
| 2022-06-29 |
2,765,642,986.17 |
4,197,175,327.85 |
3,998,333,801.78 |
2,566,801,460.10 |
| 2022-03-30 |
2,275,476,764.21 |
2,765,642,986.17 |
1,659,423,777.13 |
1,169,257,555.17 |
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