鹏华永平6个月定开债券(015653)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 |
1,459,283,627.45 |
1,443,032,605.50 |
143,760,471.46 |
160,011,493.41 |
| 2024-09-29 |
1,459,283,627.45 |
1,459,283,627.45 |
- |
- |
| 2024-06-29 |
1,459,283,450.54 |
1,459,283,627.45 |
176.91 |
- |
| 2024-03-30 |
1,807,011,092.97 |
1,459,283,450.54 |
97,264.02 |
347,824,906.45 |
| 2023-12-30 |
1,807,011,090.93 |
1,807,011,092.97 |
2.04 |
- |
| 2023-09-29 |
2,160,306,237.31 |
1,807,011,090.93 |
296,705,075.67 |
650,000,222.05 |
| 2023-06-29 |
2,160,306,237.31 |
2,160,306,237.31 |
- |
- |
| 2023-03-30 |
7,998,138,543.07 |
2,160,306,237.31 |
- |
5,837,832,305.76 |
| 2022-12-30 |
7,998,138,543.07 |
7,998,138,543.07 |
- |
- |
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