鹏扬淳旭债券A(020060)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 |
4,275,168,116.99 |
5,319,495,491.41 |
1,479,142,739.33 |
434,815,364.91 |
| 2025-03-30 |
4,956,266,778.94 |
4,275,168,116.99 |
1,425,223,105.49 |
2,106,321,767.44 |
| 2024-12-30 |
2,451,344,247.42 |
4,956,266,778.94 |
2,705,425,089.84 |
200,502,558.32 |
| 2024-09-29 |
2,615,945,084.85 |
2,451,344,247.42 |
578,227,874.37 |
742,828,711.80 |
| 2024-06-29 |
1,850,537,726.35 |
2,615,945,084.85 |
862,310,022.78 |
96,902,664.28 |
| 2024-03-30 |
1,850,090,887.74 |
1,850,537,726.35 |
200,599,675.29 |
200,152,836.68 |
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