鹏华货币B(160609)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 |
106,253,359.62 |
123,965,323.10 |
257,500,246.00 |
239,788,282.52 |
| 2024-12-30 |
123,048,568.18 |
106,253,359.62 |
126,442,242.81 |
143,237,451.37 |
| 2024-09-29 |
100,423,686.30 |
123,048,568.18 |
251,892,767.81 |
229,267,885.93 |
| 2024-06-29 |
142,894,496.88 |
100,423,686.30 |
247,740,451.92 |
290,211,262.50 |
| 2024-03-30 |
124,959,005.02 |
142,894,496.88 |
174,426,795.26 |
156,491,303.40 |
| 2023-12-30 |
103,449,951.29 |
124,959,005.02 |
68,668,803.18 |
47,159,749.45 |
| 2023-09-29 |
134,668,528.55 |
103,449,951.29 |
19,354,218.55 |
50,572,795.81 |
| 2023-06-29 |
142,864,573.63 |
134,668,528.55 |
64,627,309.61 |
72,823,354.69 |
| 2023-03-30 |
131,021,144.29 |
142,864,573.63 |
97,356,593.65 |
85,513,164.31 |
| 2022-12-30 |
94,738,441.09 |
131,021,144.29 |
60,567,723.82 |
24,285,020.62 |
| 2022-09-29 |
47,299,735.14 |
94,738,441.09 |
91,285,633.58 |
43,846,927.63 |
| 2022-06-29 |
80,209,718.31 |
47,299,735.14 |
73,383,579.23 |
106,293,562.40 |
| 2022-03-30 |
467,418,597.45 |
80,209,718.31 |
96,686,412.67 |
483,895,291.81 |
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