鹏扬现金通利货币E(010005)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 |
8,771,418,705.26 |
10,016,544,956.56 |
10,750,371,216.30 |
9,505,244,965.00 |
| 2024-12-30 |
7,660,012,134.71 |
8,771,418,705.26 |
9,168,395,585.17 |
8,056,989,014.62 |
| 2024-09-29 |
4,326,581,100.24 |
7,660,012,134.71 |
8,380,667,170.49 |
5,047,236,136.02 |
| 2024-06-29 |
4,507,509,445.76 |
4,326,581,100.24 |
4,860,205,534.59 |
5,041,133,880.11 |
| 2024-03-30 |
2,315,777,387.01 |
4,507,509,445.76 |
6,204,614,210.80 |
4,012,882,152.05 |
| 2023-12-30 |
743,535,913.13 |
2,315,777,387.01 |
4,818,632,358.80 |
3,246,390,884.92 |
| 2023-09-29 |
148,502,525.64 |
743,535,913.13 |
989,507,504.61 |
394,474,117.12 |
| 2023-06-29 |
213,000,643.53 |
148,502,525.64 |
273,280,616.72 |
337,778,734.61 |
| 2023-03-30 |
640,170.50 |
213,000,643.53 |
408,529,515.89 |
196,169,042.86 |
| 2022-12-30 |
10,042.99 |
640,170.50 |
630,186.85 |
59.34 |
| 2022-09-29 |
50,225.25 |
10,042.99 |
10,103.86 |
50,286.12 |
| 2022-06-29 |
- |
50,225.25 |
50,225.25 |
- |
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