鹏华年年红一年持有期债券C(009921)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 |
158,783,999.79 |
154,252,434.49 |
10,257,238.19 |
14,788,803.49 |
| 2024-09-29 |
155,346,447.34 |
158,783,999.79 |
15,563,782.91 |
12,126,230.46 |
| 2024-06-29 |
126,617,264.86 |
155,346,447.34 |
38,152,528.39 |
9,423,345.91 |
| 2024-03-30 |
122,692,257.54 |
126,617,264.86 |
13,201,286.26 |
9,276,278.94 |
| 2023-12-30 |
137,562,330.45 |
122,692,257.54 |
5,315,117.16 |
20,185,190.07 |
| 2023-09-29 |
156,085,011.39 |
137,562,330.45 |
7,077,795.92 |
25,600,476.86 |
| 2023-06-29 |
165,741,137.64 |
156,085,011.39 |
7,562,660.56 |
17,218,786.81 |
| 2023-03-30 |
171,132,561.01 |
165,741,137.64 |
9,822,334.99 |
15,213,758.36 |
| 2022-12-30 |
227,027,644.01 |
171,132,561.01 |
17,847,935.66 |
73,743,018.66 |
| 2022-09-29 |
215,870,910.36 |
227,027,644.01 |
34,162,368.50 |
23,005,634.85 |
| 2022-06-29 |
193,966,791.38 |
215,870,910.36 |
22,240,975.42 |
336,856.44 |
| 2022-03-30 |
181,242,336.53 |
193,966,791.38 |
13,299,911.06 |
575,456.21 |
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