鹏扬聚利六个月持有期债券A(008501)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 |
79,473,764.51 |
61,088,785.83 |
363,042.61 |
18,748,021.29 |
| 2024-09-29 |
87,970,691.46 |
79,473,764.51 |
10,765.41 |
8,507,692.36 |
| 2024-06-29 |
113,321,714.64 |
87,970,691.46 |
15,758.84 |
25,366,782.02 |
| 2024-03-30 |
128,998,599.59 |
113,321,714.64 |
76,514.87 |
15,753,399.82 |
| 2023-12-30 |
151,297,796.24 |
128,998,599.59 |
11,566.93 |
22,310,763.58 |
| 2023-09-29 |
168,973,271.50 |
151,297,796.24 |
10,826.02 |
17,686,301.28 |
| 2023-06-29 |
205,634,403.67 |
168,973,271.50 |
266,631.58 |
36,927,763.75 |
| 2023-03-30 |
241,358,614.13 |
205,634,403.67 |
244,171.30 |
35,968,381.76 |
| 2022-12-30 |
258,022,972.60 |
241,358,614.13 |
43,243.13 |
16,707,601.60 |
| 2022-09-29 |
301,882,750.92 |
258,022,972.60 |
84,932.02 |
43,944,710.34 |
| 2022-06-29 |
361,193,956.95 |
301,882,750.92 |
281,642.46 |
59,592,848.49 |
| 2022-03-30 |
448,647,091.62 |
361,193,956.95 |
446,030.60 |
87,899,165.27 |
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