鹏扬淳享债券C(006514)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 |
5,414,565.96 |
5,271,391.27 |
98,928.26 |
242,102.95 |
| 2024-09-29 |
5,415,595.24 |
5,414,565.96 |
4,013,761.47 |
4,014,790.75 |
| 2024-06-29 |
5,243,275.42 |
5,415,595.24 |
182,572.61 |
10,252.79 |
| 2024-03-30 |
5,250,096.23 |
5,243,275.42 |
- |
6,820.81 |
| 2023-12-30 |
5,412,298.52 |
5,250,096.23 |
- |
162,202.29 |
| 2023-09-29 |
5,213,967.65 |
5,412,298.52 |
233,107.84 |
34,776.97 |
| 2023-06-29 |
5,137,693.48 |
5,213,967.65 |
266,305.86 |
190,031.69 |
| 2023-03-30 |
81,518,825.92 |
5,137,693.48 |
137,589.13 |
76,518,721.57 |
| 2022-12-30 |
39,227,333.34 |
81,518,825.92 |
71,252,721.70 |
28,961,229.12 |
| 2022-09-29 |
61,346.23 |
39,227,333.34 |
39,169,159.29 |
3,172.18 |
| 2022-06-29 |
127,771.86 |
61,346.23 |
41,617.95 |
108,043.58 |
| 2022-03-30 |
60,109.25 |
127,771.86 |
529,955.39 |
462,292.78 |
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