鹏华添利交易型货币A(002318)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 |
19,275,296,511.89 |
19,408,379,029.44 |
68,096,035,385.30 |
67,962,952,867.75 |
| 2024-12-30 |
18,034,086,670.03 |
19,275,296,511.89 |
88,437,722,977.19 |
87,196,513,135.33 |
| 2024-09-29 |
19,934,787,442.54 |
18,034,086,670.03 |
72,328,248,397.55 |
74,228,949,170.06 |
| 2024-06-29 |
23,837,877,014.43 |
19,934,787,442.54 |
66,305,152,924.56 |
70,208,242,496.45 |
| 2024-03-30 |
15,808,487,069.34 |
23,837,877,014.43 |
76,169,197,654.89 |
68,139,807,709.80 |
| 2023-12-30 |
14,288,417,225.60 |
15,808,487,069.34 |
95,378,871,033.51 |
93,858,801,189.77 |
| 2023-09-29 |
13,725,602,628.72 |
14,288,417,225.60 |
87,163,043,736.85 |
86,600,229,139.97 |
| 2023-06-29 |
12,747,438,963.20 |
13,725,602,628.72 |
77,432,673,907.22 |
76,454,510,241.70 |
| 2023-03-30 |
15,471,726,221.03 |
12,747,438,963.20 |
78,069,941,848.31 |
80,794,229,106.14 |
| 2022-12-30 |
11,531,544,078.68 |
15,471,726,221.03 |
114,650,815,454.09 |
110,710,633,311.74 |
| 2022-09-29 |
33,962,998,752.80 |
11,531,544,078.68 |
85,972,152,188.49 |
108,403,606,862.61 |
| 2022-06-29 |
1,416,104,773.85 |
33,962,998,752.80 |
40,609,647,095.76 |
8,062,753,116.81 |
| 2022-03-30 |
856,861,386.70 |
1,416,104,773.85 |
6,448,359,268.96 |
5,889,115,881.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
