鹏华安盈宝货币C(015609)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 |
9,674,688.54 |
288,061,720.23 |
474,699,912.37 |
196,312,880.68 |
| 2024-12-30 |
8,052,357.70 |
9,674,688.54 |
4,959,680.07 |
3,337,349.23 |
| 2024-09-29 |
9,287,502.39 |
8,052,357.70 |
1,414,018.08 |
2,649,162.77 |
| 2024-06-29 |
7,313,959.81 |
9,287,502.39 |
4,197,014.40 |
2,223,471.82 |
| 2024-03-30 |
7,090,269.76 |
7,313,959.81 |
2,585,000.98 |
2,361,310.93 |
| 2023-12-30 |
5,848,817.34 |
7,090,269.76 |
5,259,562.60 |
4,018,110.18 |
| 2023-09-29 |
6,766,964.38 |
5,848,817.34 |
704,882.16 |
1,623,029.20 |
| 2023-06-29 |
7,548,706.16 |
6,766,964.38 |
1,275,167.53 |
2,056,909.31 |
| 2023-03-30 |
9,637,809.30 |
7,548,706.16 |
2,520,840.72 |
4,609,943.86 |
| 2022-12-30 |
5,018,514.27 |
9,637,809.30 |
9,198,167.03 |
4,578,872.00 |
| 2022-09-29 |
781,740.63 |
5,018,514.27 |
5,356,728.38 |
1,119,954.74 |
| 2022-06-29 |
- |
781,740.63 |
1,280,818.96 |
499,078.33 |
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