鹏华稳福中短债债券E(015532)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 |
4,287,542,999.73 |
3,390,306,467.97 |
3,097,873,934.29 |
3,995,110,466.05 |
| 2024-09-29 |
4,337,996,825.10 |
4,287,542,999.73 |
4,112,596,875.74 |
4,163,050,701.11 |
| 2024-06-29 |
2,029,971,595.55 |
4,337,996,825.10 |
4,928,733,100.30 |
2,620,707,870.75 |
| 2024-03-30 |
223,736,673.83 |
2,029,971,595.55 |
2,969,795,555.35 |
1,163,560,633.63 |
| 2023-12-30 |
18,768,292.99 |
223,736,673.83 |
261,680,000.51 |
56,711,619.67 |
| 2023-09-29 |
52,742,443.70 |
18,768,292.99 |
189,076,496.37 |
223,050,647.08 |
| 2023-06-29 |
705,445.16 |
52,742,443.70 |
65,999,751.75 |
13,962,753.21 |
| 2023-03-30 |
800,453.15 |
705,445.16 |
454,437.09 |
549,445.08 |
| 2022-12-30 |
800,453.15 |
800,453.15 |
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