鹏华丰鑫债券A(007584)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 |
408,480,616.85 |
731,212,436.66 |
475,694,117.37 |
152,962,297.56 |
| 2024-09-29 |
387,873,653.93 |
408,480,616.85 |
196,202,827.84 |
175,595,864.92 |
| 2024-06-29 |
525,556,685.01 |
387,873,653.93 |
37,800,057.12 |
175,483,088.20 |
| 2024-03-30 |
720,758,847.09 |
525,556,685.01 |
283,148,127.29 |
478,350,289.37 |
| 2023-12-30 |
1,204,351,879.04 |
720,758,847.09 |
85,855.01 |
483,678,886.96 |
| 2023-09-29 |
1,715,835,300.24 |
1,204,351,879.04 |
799,088,167.25 |
1,310,571,588.45 |
| 2023-06-29 |
1,553,526,823.81 |
1,715,835,300.24 |
551,706,329.39 |
389,397,852.96 |
| 2023-03-30 |
1,244,511,980.18 |
1,553,526,823.81 |
513,618,301.33 |
204,603,457.70 |
| 2022-12-30 |
2,671,699,200.73 |
1,244,511,980.18 |
116,288,665.99 |
1,543,475,886.54 |
| 2022-09-29 |
4,184,229,749.46 |
2,671,699,200.73 |
213,831,177.17 |
1,726,361,725.90 |
| 2022-06-29 |
4,359,897,873.00 |
4,184,229,749.46 |
981,883,829.37 |
1,157,551,952.91 |
| 2022-03-30 |
5,563,314,057.17 |
4,359,897,873.00 |
1,739,894,966.44 |
2,943,311,150.61 |
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