鹏华丰启债券(016609)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 |
2,894,398,819.25 |
2,089,271,161.25 |
1,158,156,707.95 |
1,963,284,365.95 |
| 2024-09-29 |
4,143,134,789.38 |
2,894,398,819.25 |
1,678,730,754.28 |
2,927,466,724.41 |
| 2024-06-29 |
1,825,654,381.76 |
4,143,134,789.38 |
3,431,923,163.17 |
1,114,442,755.55 |
| 2024-03-30 |
1,273,535,687.31 |
1,825,654,381.76 |
1,499,252,227.09 |
947,133,532.64 |
| 2023-12-30 |
922,028,667.80 |
1,273,535,687.31 |
653,015,100.22 |
301,508,080.71 |
| 2023-09-29 |
1,592,867,424.81 |
922,028,667.80 |
471,561,322.99 |
1,142,400,080.00 |
| 2023-06-29 |
1,220,693,754.36 |
1,592,867,424.81 |
530,199,576.50 |
158,025,906.05 |
| 2023-03-30 |
276,596,044.27 |
1,220,693,754.36 |
1,782,131,641.22 |
838,033,931.13 |
| 2022-12-30 |
477,523,480.64 |
276,596,044.27 |
10,130,111.33 |
211,057,547.70 |
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