鹏华永宁3个月定开债券(013538)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 |
58,705,938.24 |
47,318,592.11 |
5,338,178.09 |
16,725,524.22 |
| 2024-09-29 |
396,597,869.82 |
58,705,938.24 |
63,465,980.06 |
401,357,911.64 |
| 2024-06-29 |
892,284,844.50 |
396,597,869.82 |
72.21 |
495,687,046.89 |
| 2024-03-30 |
892,284,844.50 |
892,284,844.50 |
- |
- |
| 2023-12-30 |
991,421,953.75 |
892,284,844.50 |
- |
99,137,109.25 |
| 2023-09-29 |
991,421,954.75 |
991,421,953.75 |
- |
1.00 |
| 2023-06-29 |
2,370,170,161.41 |
991,421,954.75 |
991,373,780.89 |
2,370,121,987.55 |
| 2023-03-30 |
3,070,195,546.50 |
2,370,170,161.41 |
231.79 |
700,025,616.88 |
| 2022-12-30 |
3,670,195,544.67 |
3,070,195,546.50 |
23.54 |
600,000,021.71 |
| 2022-09-29 |
7,410,404,216.88 |
3,670,195,544.67 |
- |
3,740,208,672.21 |
| 2022-06-29 |
7,410,404,216.88 |
7,410,404,216.88 |
- |
- |
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