鹏华丰诚债券C(009022)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 |
65,558,169.02 |
41,425,193.69 |
6,669,337.28 |
30,802,312.61 |
| 2024-09-29 |
67,608,958.56 |
65,558,169.02 |
512,034.42 |
2,562,823.96 |
| 2024-06-29 |
83,574,715.50 |
67,608,958.56 |
30,641,338.65 |
46,607,095.59 |
| 2024-03-30 |
95,712,779.75 |
83,574,715.50 |
1,558,595.98 |
13,696,660.23 |
| 2023-12-30 |
120,606,313.91 |
95,712,779.75 |
1,463,439.67 |
26,356,973.83 |
| 2023-09-29 |
166,272,288.43 |
120,606,313.91 |
11,937,400.96 |
57,603,375.48 |
| 2023-06-29 |
100,578,116.59 |
166,272,288.43 |
119,525,586.83 |
53,831,414.99 |
| 2023-03-30 |
91,799,263.66 |
100,578,116.59 |
46,997,477.07 |
38,218,624.14 |
| 2022-12-30 |
500,298,949.47 |
91,799,263.66 |
3,364,390.71 |
411,864,076.52 |
| 2022-09-29 |
363,576,648.77 |
500,298,949.47 |
355,838,629.30 |
219,116,328.60 |
| 2022-06-29 |
292,035,461.16 |
363,576,648.77 |
115,180,284.87 |
43,639,097.26 |
| 2022-03-30 |
277,923,720.42 |
292,035,461.16 |
211,593,530.80 |
197,481,790.06 |
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