鹏华产业债债券A(206018)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 |
1,326,784,172.89 |
1,745,264,067.98 |
464,961,241.11 |
46,481,346.02 |
| 2024-09-29 |
1,270,585,618.48 |
1,326,784,172.89 |
184,489,441.86 |
128,290,887.45 |
| 2024-06-29 |
1,189,645,575.60 |
1,270,585,618.48 |
122,588,165.66 |
41,648,122.78 |
| 2024-03-30 |
1,268,187,539.34 |
1,189,645,575.60 |
35,145,611.86 |
113,687,575.60 |
| 2023-12-30 |
1,373,193,964.60 |
1,268,187,539.34 |
158,963,342.82 |
263,969,768.08 |
| 2023-09-29 |
1,486,559,273.64 |
1,373,193,964.60 |
57,965,379.24 |
171,330,688.28 |
| 2023-06-29 |
1,631,507,988.24 |
1,486,559,273.64 |
58,338,657.96 |
203,287,372.56 |
| 2023-03-30 |
1,963,262,160.32 |
1,631,507,988.24 |
198,881,508.70 |
530,635,680.78 |
| 2022-12-30 |
2,666,579,175.60 |
1,963,262,160.32 |
90,495,761.87 |
793,812,777.15 |
| 2022-09-29 |
2,668,886,243.71 |
2,666,579,175.60 |
162,401,695.51 |
164,708,763.62 |
| 2022-06-29 |
2,680,854,582.03 |
2,668,886,243.71 |
112,093,299.48 |
124,061,637.80 |
| 2022-03-30 |
2,711,428,771.44 |
2,680,854,582.03 |
258,529,263.13 |
289,103,452.54 |
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