鹏扬淳利债券A(006171)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 |
779,858,581.96 |
788,270,113.70 |
15,739,142.31 |
7,327,610.57 |
| 2024-09-29 |
770,752,381.21 |
779,858,581.96 |
12,030,557.49 |
2,924,356.74 |
| 2024-06-29 |
759,561,455.07 |
770,752,381.21 |
12,541,986.34 |
1,351,060.20 |
| 2024-03-30 |
753,624,988.32 |
759,561,455.07 |
6,440,314.59 |
503,847.84 |
| 2023-12-30 |
751,562,064.81 |
753,624,988.32 |
2,088,555.71 |
25,632.20 |
| 2023-09-29 |
751,475,127.56 |
751,562,064.81 |
125,809.60 |
38,872.35 |
| 2023-06-29 |
1,042,049,645.57 |
751,475,127.56 |
5,262.58 |
290,579,780.59 |
| 2023-03-30 |
1,041,770,065.26 |
1,042,049,645.57 |
365,132.52 |
85,552.21 |
| 2022-12-30 |
1,041,769,759.43 |
1,041,770,065.26 |
305.83 |
- |
| 2022-09-29 |
751,116,759.09 |
1,041,769,759.43 |
290,659,420.29 |
6,419.95 |
| 2022-06-29 |
751,114,394.12 |
751,116,759.09 |
2,465.91 |
100.94 |
| 2022-03-30 |
849,650,936.22 |
751,114,394.12 |
6,306.33 |
98,542,848.43 |
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