鹏华信用增利债券B(206004)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 |
27,323,770.55 |
27,160,200.44 |
660,306.73 |
823,876.84 |
| 2024-09-29 |
8,716,622.30 |
27,323,770.55 |
18,763,329.92 |
156,181.67 |
| 2024-06-29 |
9,246,187.02 |
8,716,622.30 |
21,165.79 |
550,730.51 |
| 2024-03-30 |
9,269,188.49 |
9,246,187.02 |
139,099.48 |
162,100.95 |
| 2023-12-30 |
30,467,037.38 |
9,269,188.49 |
27,925.05 |
21,225,773.94 |
| 2023-09-29 |
30,978,302.05 |
30,467,037.38 |
26,566.95 |
537,831.62 |
| 2023-06-29 |
31,680,660.85 |
30,978,302.05 |
61,583.08 |
763,941.88 |
| 2023-03-30 |
35,999,349.17 |
31,680,660.85 |
306,288.53 |
4,624,976.85 |
| 2022-12-30 |
89,111,956.18 |
35,999,349.17 |
94,410.33 |
53,207,017.34 |
| 2022-09-29 |
153,315,044.82 |
89,111,956.18 |
36,369,551.45 |
100,572,640.09 |
| 2022-06-29 |
172,468,072.11 |
153,315,044.82 |
56,910,098.56 |
76,063,125.85 |
| 2022-03-30 |
82,709,778.48 |
172,468,072.11 |
120,690,121.07 |
30,931,827.44 |
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