鹏扬浦利中短债A(008497)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 |
6,747,319,809.76 |
8,502,481,983.98 |
8,716,459,566.50 |
6,961,297,392.28 |
| 2024-09-29 |
8,674,322,489.04 |
6,747,319,809.76 |
5,823,065,402.80 |
7,750,068,082.08 |
| 2024-06-29 |
5,389,734,803.82 |
8,674,322,489.04 |
7,094,016,578.94 |
3,809,428,893.72 |
| 2024-03-30 |
4,244,272,775.06 |
5,389,734,803.82 |
6,500,087,939.25 |
5,354,625,910.49 |
| 2023-12-30 |
2,446,793,917.86 |
4,244,272,775.06 |
3,880,808,435.54 |
2,083,329,578.34 |
| 2023-09-29 |
1,914,032,074.03 |
2,446,793,917.86 |
4,803,183,643.61 |
4,270,421,799.78 |
| 2023-06-29 |
826,946,547.55 |
1,914,032,074.03 |
2,348,787,491.01 |
1,261,701,964.53 |
| 2023-03-30 |
424,143,490.01 |
826,946,547.55 |
684,637,123.87 |
281,834,066.33 |
| 2022-12-30 |
521,069,841.51 |
424,143,490.01 |
359,946,792.44 |
456,873,143.94 |
| 2022-09-29 |
269,815,178.44 |
521,069,841.51 |
494,866,009.07 |
243,611,346.00 |
| 2022-06-29 |
118,965,730.46 |
269,815,178.44 |
390,805,335.38 |
239,955,887.40 |
| 2022-03-30 |
80,919,860.79 |
118,965,730.46 |
95,833,661.79 |
57,787,792.12 |
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