鹏扬淳开债券D(014504)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 |
370,293,306.48 |
540,387,140.50 |
632,394,784.53 |
462,300,950.51 |
| 2024-09-29 |
1,284,947.93 |
370,293,306.48 |
471,826,288.03 |
102,817,929.48 |
| 2024-06-29 |
547,592.49 |
1,284,947.93 |
2,487,759.53 |
1,750,404.09 |
| 2024-03-30 |
5,001.67 |
547,592.49 |
542,590.82 |
- |
| 2023-12-30 |
15,020.85 |
5,001.67 |
- |
10,019.18 |
| 2023-09-29 |
20,011.07 |
15,020.85 |
9.78 |
5,000.00 |
| 2023-06-29 |
10,160.11 |
20,011.07 |
493,202,798.42 |
493,192,947.46 |
| 2023-03-30 |
19.76 |
10,160.11 |
10,140.35 |
- |
| 2022-12-30 |
10.00 |
19.76 |
13,059,463.95 |
13,059,454.19 |
| 2022-09-29 |
- |
10.00 |
10.00 |
- |
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