鹏华稳健增利债券C(016890)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 |
30,020,192.54 |
34,950,028.03 |
47,435,179.98 |
42,505,344.49 |
| 2024-09-29 |
30,005,929.00 |
30,020,192.54 |
32,042,914.90 |
32,028,651.36 |
| 2024-06-29 |
50,279,490.51 |
30,005,929.00 |
130.74 |
20,273,692.25 |
| 2024-03-30 |
30,006,815.56 |
50,279,490.51 |
20,272,674.95 |
- |
| 2023-12-30 |
30,006,816.56 |
30,006,815.56 |
21,589,395.49 |
21,589,396.49 |
| 2023-09-29 |
30,006,832.47 |
30,006,816.56 |
21,181,118.57 |
21,181,134.48 |
| 2023-06-29 |
30,005,827.14 |
30,006,832.47 |
1,005.33 |
- |
| 2023-03-30 |
132,016,943.77 |
30,005,827.14 |
- |
102,011,116.63 |
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