鹏华盈余宝货币A(004684)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) |
| 2024-12-30 |
8,239,049,559.26 |
8,090,964,030.47 |
20,640,310,986.55 |
20,788,396,515.34 |
| 2024-09-29 |
9,328,768,187.29 |
8,239,049,559.26 |
15,940,818,920.04 |
17,030,537,548.07 |
| 2024-06-29 |
9,017,728,183.23 |
9,328,768,187.29 |
22,800,235,888.87 |
22,489,195,884.81 |
| 2024-03-30 |
164,128,316.56 |
9,017,728,183.23 |
32,645,300,263.55 |
23,791,700,396.88 |
| 2023-12-30 |
7,297,768.16 |
164,128,316.56 |
347,214,357.17 |
190,383,808.77 |
| 2023-09-29 |
31,522,806.33 |
7,297,768.16 |
21,427,234.28 |
45,652,272.45 |
| 2023-06-29 |
2,552,342.99 |
31,522,806.33 |
87,765,400.87 |
58,794,937.53 |
| 2023-03-30 |
2,770,903.29 |
2,552,342.99 |
29,513,070.34 |
29,731,630.64 |
| 2022-12-30 |
2,846,857.47 |
2,770,903.29 |
46,364,708.83 |
46,440,663.01 |
| 2022-09-29 |
2,935,196.20 |
2,846,857.47 |
30,169,329.96 |
30,257,668.69 |
| 2022-06-29 |
3,196,424.90 |
2,935,196.20 |
27,962,436.78 |
28,223,665.48 |
| 2022-03-30 |
3,304,030.96 |
3,196,424.90 |
36,823,390.37 |
36,930,996.43 |
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