鹏华金元宝货币(004776)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 |
71,897,016,101.63 |
65,293,505,965.47 |
31,116,350,815.29 |
37,719,860,951.45 |
| 2024-12-30 |
71,902,966,260.95 |
71,897,016,101.63 |
23,155,377,931.24 |
23,161,328,090.56 |
| 2024-09-29 |
77,825,470,370.16 |
71,902,966,260.95 |
13,849,645,195.62 |
19,772,149,304.83 |
| 2024-06-29 |
65,000,389,021.20 |
77,825,470,370.16 |
20,177,773,592.24 |
7,352,692,243.28 |
| 2024-03-30 |
52,474,320,356.92 |
65,000,389,021.20 |
27,918,973,229.79 |
15,392,904,565.51 |
| 2023-12-30 |
65,547,659,897.16 |
52,474,320,356.92 |
17,425,671,398.41 |
30,499,010,938.65 |
| 2023-09-29 |
63,001,376,747.37 |
65,547,659,897.16 |
26,932,351,716.76 |
24,386,068,566.97 |
| 2023-06-29 |
59,321,976,990.93 |
63,001,376,747.37 |
20,217,110,064.02 |
16,537,710,307.58 |
| 2023-03-30 |
58,175,886,508.43 |
59,321,976,990.93 |
19,383,375,892.68 |
18,237,285,410.18 |
| 2022-12-30 |
73,240,591,690.36 |
58,175,886,508.43 |
13,358,768,708.54 |
28,423,473,890.47 |
| 2022-09-29 |
74,323,413,321.18 |
73,240,591,690.36 |
22,363,242,609.08 |
23,446,064,239.90 |
| 2022-06-29 |
61,585,155,898.34 |
74,323,413,321.18 |
30,549,030,027.15 |
17,810,772,604.31 |
| 2022-03-30 |
47,294,079,718.39 |
61,585,155,898.34 |
35,283,769,012.63 |
20,992,692,832.68 |
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