鹏扬利沣短债E(006831)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 |
20,317.53 |
11,123.46 |
393.97 |
9,588.04 |
| 2024-09-29 |
9,247,968.38 |
20,317.53 |
- |
9,227,650.85 |
| 2024-06-29 |
308,170.89 |
9,247,968.38 |
9,236,971.61 |
297,174.12 |
| 2024-03-30 |
508,848.64 |
308,170.89 |
27,217.14 |
227,894.89 |
| 2023-12-30 |
371,157.92 |
508,848.64 |
404,629.19 |
266,938.47 |
| 2023-09-29 |
536,041.52 |
371,157.92 |
362,338.90 |
527,222.50 |
| 2023-06-29 |
5,062,752.98 |
536,041.52 |
422,743.25 |
4,949,454.71 |
| 2023-03-30 |
146,690.64 |
5,062,752.98 |
4,916,062.34 |
- |
| 2022-12-30 |
988.84 |
146,690.64 |
145,701.80 |
- |
| 2022-09-29 |
105.00 |
988.84 |
988.84 |
105.00 |
| 2022-06-29 |
105.00 |
105.00 |
- |
- |
| 2022-03-30 |
- |
105.00 |
1,096.20 |
991.20 |
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