鹏扬利鑫60天滚动持有债券C(014098)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 |
1,240,653,712.26 |
2,162,545,537.04 |
1,602,096,328.74 |
680,204,503.96 |
| 2024-09-29 |
1,107,070,127.41 |
1,240,653,712.26 |
587,217,813.83 |
453,634,228.98 |
| 2024-06-29 |
800,955,049.82 |
1,107,070,127.41 |
812,297,918.51 |
506,182,840.92 |
| 2024-03-30 |
222,015,536.14 |
800,955,049.82 |
683,357,697.36 |
104,418,183.68 |
| 2023-12-30 |
164,596,466.42 |
222,015,536.14 |
135,958,627.52 |
78,539,557.80 |
| 2023-09-29 |
160,999,231.48 |
164,596,466.42 |
90,552,844.78 |
86,955,609.84 |
| 2023-06-29 |
90,935,831.82 |
160,999,231.48 |
131,339,058.79 |
61,275,659.13 |
| 2023-03-30 |
388,656,651.40 |
90,935,831.82 |
4,150,193.32 |
301,871,012.90 |
| 2022-12-30 |
737,789.71 |
388,656,651.40 |
610,364,614.31 |
222,445,752.62 |
| 2022-09-29 |
840,892.61 |
737,789.71 |
359,357.89 |
462,460.79 |
| 2022-06-29 |
971,948.78 |
840,892.61 |
571,709.52 |
702,765.69 |
| 2022-03-30 |
2,521,762.23 |
971,948.78 |
1,007.42 |
1,550,820.87 |
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