鹏华聚财通货币(000548)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) |
| 2025-03-30 |
6,827,628,348.77 |
6,711,360,411.64 |
14,808,830,397.87 |
14,925,098,335.00 |
| 2024-12-30 |
6,878,343,790.89 |
6,827,628,348.77 |
17,135,694,942.06 |
17,186,410,384.18 |
| 2024-09-29 |
7,454,996,193.10 |
6,878,343,790.89 |
13,000,147,611.30 |
13,576,800,013.51 |
| 2024-06-29 |
7,545,252,039.25 |
7,454,996,193.10 |
16,431,547,847.59 |
16,521,803,693.74 |
| 2024-03-30 |
7,546,510,158.21 |
7,545,252,039.25 |
19,529,728,935.11 |
19,530,987,054.07 |
| 2023-12-30 |
7,885,660,147.05 |
7,546,510,158.21 |
21,802,151,505.93 |
22,141,301,494.77 |
| 2023-09-29 |
7,756,173,230.53 |
7,885,660,147.05 |
20,882,758,956.30 |
20,753,272,039.78 |
| 2023-06-29 |
7,900,876,938.28 |
7,756,173,230.53 |
22,247,190,625.97 |
22,391,894,333.72 |
| 2023-03-30 |
6,745,184,901.47 |
7,900,876,938.28 |
27,316,420,349.69 |
26,160,728,312.88 |
| 2022-12-30 |
5,738,237,958.11 |
6,745,184,901.47 |
22,369,500,459.79 |
21,362,553,516.43 |
| 2022-09-29 |
6,467,252,583.17 |
5,738,237,958.11 |
19,957,757,150.86 |
20,686,771,775.92 |
| 2022-06-29 |
7,393,686,966.29 |
6,467,252,583.17 |
21,269,719,424.71 |
22,196,153,807.83 |
| 2022-03-30 |
6,920,573,916.53 |
7,393,686,966.29 |
29,387,782,940.51 |
28,914,669,890.75 |
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