鹏华货币A(160606)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 |
101,305,238.63 |
124,374,730.15 |
322,831,979.71 |
299,762,488.19 |
| 2024-12-30 |
108,202,285.18 |
101,305,238.63 |
63,829,412.92 |
70,726,459.47 |
| 2024-09-29 |
107,950,927.87 |
108,202,285.18 |
108,366,771.77 |
108,115,414.46 |
| 2024-06-29 |
115,907,196.11 |
107,950,927.87 |
55,883,111.12 |
63,839,379.36 |
| 2024-03-30 |
115,107,725.85 |
115,907,196.11 |
108,176,891.31 |
107,377,421.05 |
| 2023-12-30 |
116,973,348.07 |
115,107,725.85 |
68,618,137.70 |
70,483,759.92 |
| 2023-09-29 |
129,223,747.21 |
116,973,348.07 |
33,744,925.34 |
45,995,324.48 |
| 2023-06-29 |
131,550,460.95 |
129,223,747.21 |
35,964,745.29 |
38,291,459.03 |
| 2023-03-30 |
136,773,463.51 |
131,550,460.95 |
111,704,455.84 |
116,927,458.40 |
| 2022-12-30 |
148,066,418.72 |
136,773,463.51 |
29,983,214.60 |
41,276,169.81 |
| 2022-09-29 |
164,551,153.23 |
148,066,418.72 |
46,519,636.95 |
63,004,371.46 |
| 2022-06-29 |
154,626,936.74 |
164,551,153.23 |
72,593,324.09 |
62,669,107.60 |
| 2022-03-30 |
158,162,881.12 |
154,626,936.74 |
39,990,087.28 |
43,526,031.66 |
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