鹏华增值宝货币(000569)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 |
209,199,359,756.64 |
211,627,149,318.14 |
835,337,998,428.70 |
832,910,208,867.20 |
| 2024-12-30 |
206,958,516,012.43 |
209,199,359,756.64 |
1,025,521,156,399.19 |
1,023,280,312,654.98 |
| 2024-09-29 |
203,527,553,010.47 |
206,958,516,012.43 |
905,355,015,219.66 |
901,924,052,217.70 |
| 2024-06-29 |
202,328,837,794.09 |
203,527,553,010.47 |
818,170,316,889.28 |
816,971,601,672.90 |
| 2024-03-30 |
185,399,478,722.10 |
202,328,837,794.09 |
874,128,145,676.71 |
857,198,786,604.72 |
| 2023-12-30 |
184,974,305,484.94 |
185,399,478,722.10 |
1,075,273,758,584.63 |
1,074,848,585,347.47 |
| 2023-09-29 |
188,521,214,725.06 |
184,974,305,484.94 |
1,026,887,514,308.73 |
1,030,434,423,548.85 |
| 2023-06-29 |
187,779,993,371.92 |
188,521,214,725.06 |
979,914,591,168.30 |
979,173,369,815.16 |
| 2023-03-30 |
182,058,205,409.57 |
187,779,993,371.92 |
1,029,930,055,811.36 |
1,024,208,267,849.01 |
| 2022-12-30 |
157,102,195,145.02 |
182,058,205,409.57 |
1,073,591,399,901.07 |
1,048,635,389,636.52 |
| 2022-09-29 |
159,331,584,971.99 |
157,102,195,145.02 |
842,209,054,219.26 |
844,438,444,046.23 |
| 2022-06-29 |
160,897,622,747.64 |
159,331,584,971.99 |
666,916,016,088.12 |
668,482,053,863.77 |
| 2022-03-30 |
132,294,020,494.28 |
160,897,622,747.64 |
755,128,879,572.18 |
726,525,277,318.82 |
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