鹏扬淳明债券A(007564)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 |
789,291,348.66 |
857,501,558.68 |
548,303,205.50 |
480,092,995.48 |
| 2024-09-29 |
488,278,321.73 |
789,291,348.66 |
374,259,605.21 |
73,246,578.28 |
| 2024-06-29 |
718,903,876.24 |
488,278,321.73 |
265,578,383.77 |
496,203,938.28 |
| 2024-03-30 |
490,598,696.52 |
718,903,876.24 |
233,673,725.81 |
5,368,546.09 |
| 2023-12-30 |
980,986,316.29 |
490,598,696.52 |
1,251.03 |
490,388,870.80 |
| 2023-09-29 |
981,078,213.57 |
980,986,316.29 |
231,063.01 |
322,960.29 |
| 2023-06-29 |
980,657,932.41 |
981,078,213.57 |
420,301.04 |
19.88 |
| 2023-03-30 |
980,656,919.75 |
980,657,932.41 |
1,206.70 |
194.04 |
| 2022-12-30 |
980,666,331.46 |
980,656,919.75 |
39.96 |
9,451.67 |
| 2022-09-29 |
100,080,805.56 |
980,666,331.46 |
1,961,166,032.85 |
1,080,580,506.95 |
| 2022-06-29 |
100,070,458.97 |
100,080,805.56 |
10,365.61 |
19.02 |
| 2022-03-30 |
100,070,567.10 |
100,070,458.97 |
- |
108.13 |
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