鹏扬淳合债券A(006055)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 |
2,947,273,225.06 |
2,968,033,495.53 |
1,254,983,785.43 |
1,234,223,514.96 |
| 2024-09-29 |
2,625,323,846.67 |
2,947,273,225.06 |
696,572,815.12 |
374,623,436.73 |
| 2024-06-29 |
1,995,363,825.36 |
2,625,323,846.67 |
887,655,735.67 |
257,695,714.36 |
| 2024-03-30 |
1,184,292,082.08 |
1,995,363,825.36 |
968,561,973.87 |
157,490,230.59 |
| 2023-12-30 |
1,089,732,243.88 |
1,184,292,082.08 |
94,616,751.33 |
56,913.13 |
| 2023-09-29 |
1,196,734,685.93 |
1,089,732,243.88 |
36,896.57 |
107,039,338.62 |
| 2023-06-29 |
1,594,389,401.79 |
1,196,734,685.93 |
102,644,832.33 |
500,299,548.19 |
| 2023-03-30 |
1,604,549,779.41 |
1,594,389,401.79 |
193,632,095.26 |
203,792,472.88 |
| 2022-12-30 |
1,648,126,122.38 |
1,604,549,779.41 |
5,718,600.87 |
49,294,943.84 |
| 2022-09-29 |
1,543,551,885.32 |
1,648,126,122.38 |
258,346,329.79 |
153,772,092.73 |
| 2022-06-29 |
1,419,426,572.79 |
1,543,551,885.32 |
124,126,144.57 |
832.04 |
| 2022-03-30 |
1,600,080,665.35 |
1,419,426,572.79 |
29,080,400.96 |
209,734,493.52 |
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