鹏扬双利债券C(005452)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 |
177,511,406.44 |
209,345,252.18 |
169,878,942.92 |
138,045,097.18 |
| 2024-09-29 |
189,881,194.18 |
177,511,406.44 |
117,688,070.19 |
130,057,857.93 |
| 2024-06-29 |
3,023,708.06 |
189,881,194.18 |
209,193,989.31 |
22,336,503.19 |
| 2024-03-30 |
1,632,096.34 |
3,023,708.06 |
1,996,604.60 |
604,992.88 |
| 2023-12-30 |
15,245,678.31 |
1,632,096.34 |
35,823.78 |
13,649,405.75 |
| 2023-09-29 |
47,833,838.83 |
15,245,678.31 |
3,257,717.31 |
35,845,877.83 |
| 2023-06-29 |
23,113,549.41 |
47,833,838.83 |
25,567,572.31 |
847,282.89 |
| 2023-03-30 |
23,856,862.50 |
23,113,549.41 |
50,195.23 |
793,508.32 |
| 2022-12-30 |
24,900,029.78 |
23,856,862.50 |
93,790.90 |
1,136,958.18 |
| 2022-09-29 |
4,996,686.98 |
24,900,029.78 |
21,564,492.91 |
1,661,150.11 |
| 2022-06-29 |
5,214,995.32 |
4,996,686.98 |
994,293.51 |
1,212,601.85 |
| 2022-03-30 |
6,496,865.82 |
5,214,995.32 |
1,135,254.60 |
2,417,125.10 |
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