鹏华中债1-3年农发行债券指数C(009703)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 |
7,767,129,967.79 |
7,119,772,475.65 |
1,648,104,449.95 |
2,295,461,942.09 |
| 2024-09-29 |
11,688,621,661.14 |
7,767,129,967.79 |
580,155,412.94 |
4,501,647,106.29 |
| 2024-06-29 |
10,120,201,084.77 |
11,688,621,661.14 |
2,441,807,874.32 |
873,387,297.95 |
| 2024-03-30 |
12,766,624,586.44 |
10,120,201,084.77 |
2,821,962,025.85 |
5,468,385,527.52 |
| 2023-12-30 |
18,026,232,275.75 |
12,766,624,586.44 |
1,517,883,998.67 |
6,777,491,687.98 |
| 2023-09-29 |
11,946,225,702.17 |
18,026,232,275.75 |
7,702,484,100.26 |
1,622,477,526.68 |
| 2023-06-29 |
6,702,638,676.20 |
11,946,225,702.17 |
5,338,173,159.79 |
94,586,133.82 |
| 2023-03-30 |
3,806,001,062.13 |
6,702,638,676.20 |
3,326,906,592.05 |
430,268,977.98 |
| 2022-12-30 |
1,750,946,182.15 |
3,806,001,062.13 |
3,008,483,025.49 |
953,428,145.51 |
| 2022-09-29 |
582,461,522.27 |
1,750,946,182.15 |
1,168,486,420.11 |
1,760.23 |
| 2022-06-29 |
4,462.04 |
582,461,522.27 |
582,457,228.31 |
168.08 |
| 2022-03-30 |
853.48 |
4,462.04 |
12,599.41 |
8,990.85 |
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