鹏华稳瑞中短债A(014446)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 |
3,705,070,145.09 |
1,884,894,756.05 |
1,022,752,225.40 |
2,842,927,614.44 |
| 2024-09-29 |
5,099,432,159.15 |
3,705,070,145.09 |
2,004,496,085.95 |
3,398,858,100.01 |
| 2024-06-29 |
2,313,250,372.33 |
5,099,432,159.15 |
4,150,774,263.50 |
1,364,592,476.68 |
| 2024-03-30 |
1,012,452,365.32 |
2,313,250,372.33 |
2,854,766,980.22 |
1,553,968,973.21 |
| 2023-12-30 |
2,075,455,773.24 |
1,012,452,365.32 |
453,790,466.92 |
1,516,793,874.84 |
| 2023-09-29 |
4,456,033,936.53 |
2,075,455,773.24 |
2,987,005,786.12 |
5,367,583,949.41 |
| 2023-06-29 |
3,186,138,568.71 |
4,456,033,936.53 |
4,660,303,740.86 |
3,390,408,373.04 |
| 2023-03-30 |
2,024,762,207.45 |
3,186,138,568.71 |
1,971,168,638.35 |
809,792,277.09 |
| 2022-12-30 |
4,555,123,844.78 |
2,024,762,207.45 |
1,273,277,511.67 |
3,803,639,149.00 |
| 2022-09-29 |
3,311,360,039.54 |
4,555,123,844.78 |
3,874,133,880.41 |
2,630,370,075.17 |
| 2022-06-29 |
1,783,331,726.95 |
3,311,360,039.54 |
4,233,371,394.21 |
2,705,343,081.62 |
| 2022-03-30 |
2,080,286,806.11 |
1,783,331,726.95 |
1,261,481,427.70 |
1,558,436,506.86 |
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