鹏扬淳兴三个月定期开放债券A(011619)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 |
482,779,353.07 |
482,779,256.00 |
2.69 |
99.76 |
| 2024-09-29 |
482,779,373.07 |
482,779,353.07 |
- |
20.00 |
| 2024-06-29 |
482,779,373.07 |
482,779,373.07 |
- |
- |
| 2024-03-30 |
482,779,402.81 |
482,779,373.07 |
- |
29.74 |
| 2023-12-30 |
482,779,422.57 |
482,779,402.81 |
- |
19.76 |
| 2023-09-29 |
494,193,044.46 |
482,779,422.57 |
482,764,313.99 |
494,177,935.88 |
| 2023-06-29 |
494,193,044.46 |
494,193,044.46 |
- |
- |
| 2023-03-30 |
99,789,074.07 |
494,193,044.46 |
889,511,147.38 |
495,107,176.99 |
| 2022-12-30 |
99,789,093.24 |
99,789,074.07 |
0.71 |
19.88 |
| 2022-09-29 |
200,013,414.58 |
99,789,093.24 |
49,775,087.59 |
149,999,408.93 |
| 2022-06-29 |
200,013,434.11 |
200,013,414.58 |
0.70 |
20.23 |
| 2022-03-30 |
200,013,473.81 |
200,013,434.11 |
0.30 |
40.00 |
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