鹏华丰景债券(018532)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) |
| 2025-06-29 |
1,294,887,886.61 |
1,465,271,505.02 |
198,187,894.10 |
27,804,275.69 |
| 2025-03-30 |
1,455,404,450.23 |
1,294,887,886.61 |
45,619,423.05 |
206,135,986.67 |
| 2024-12-30 |
1,451,427,658.30 |
1,455,404,450.23 |
88,915,788.25 |
84,938,996.32 |
| 2024-09-29 |
1,650,417,022.83 |
1,451,427,658.30 |
2,305,655.49 |
201,295,020.02 |
| 2024-06-29 |
1,850,649,035.62 |
1,650,417,022.83 |
740,700.91 |
200,972,713.70 |
| 2024-03-30 |
5,770,265,249.50 |
1,850,649,035.62 |
390,464.96 |
3,920,006,678.84 |
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