鹏华创兴增利债券A(016329)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 |
17,560,862.66 |
13,736,629.44 |
4,476.40 |
3,828,709.62 |
| 2024-09-29 |
21,093,963.33 |
17,560,862.66 |
843.29 |
3,533,943.96 |
| 2024-06-29 |
22,140,389.82 |
21,093,963.33 |
260,116.78 |
1,306,543.27 |
| 2024-03-30 |
24,173,855.28 |
22,140,389.82 |
4,840.52 |
2,038,305.98 |
| 2023-12-30 |
49,020,351.85 |
24,173,855.28 |
18,344.85 |
24,864,841.42 |
| 2023-09-29 |
103,028,101.42 |
49,020,351.85 |
11,010.48 |
54,018,760.05 |
| 2023-06-29 |
114,168,413.30 |
103,028,101.42 |
9,814,610.72 |
20,954,922.60 |
| 2023-03-30 |
120,827,801.77 |
114,168,413.30 |
20,551.50 |
6,679,939.97 |
| 2022-12-30 |
49,230,741.66 |
120,827,801.77 |
71,597,060.11 |
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