鹏华盈余宝货币B(004701)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 |
193,526,645.20 |
165,001,579.43 |
203,403,914.18 |
231,928,979.95 |
| 2024-09-29 |
239,896,354.56 |
193,526,645.20 |
115,358,104.70 |
161,727,814.06 |
| 2024-06-29 |
311,513,626.46 |
239,896,354.56 |
161,509,745.60 |
233,127,017.50 |
| 2024-03-30 |
450,853,488.52 |
311,513,626.46 |
506,407,909.26 |
645,747,771.32 |
| 2023-12-30 |
64,821,695.24 |
450,853,488.52 |
452,291,519.02 |
66,259,725.74 |
| 2023-09-29 |
102,007,738.67 |
64,821,695.24 |
6,429,177.66 |
43,615,221.09 |
| 2023-06-29 |
50,786,534.63 |
102,007,738.67 |
130,991,467.73 |
79,770,263.69 |
| 2023-03-30 |
50,584,814.12 |
50,786,534.63 |
201,720.51 |
- |
| 2022-12-30 |
56,426,553.65 |
50,584,814.12 |
35,159,587.63 |
41,001,327.16 |
| 2022-09-29 |
56,255,936.03 |
56,426,553.65 |
170,617.62 |
- |
| 2022-06-29 |
56,044,201.73 |
56,255,936.03 |
214,007.47 |
2,273.17 |
| 2022-03-30 |
55,694,771.00 |
56,044,201.73 |
546,044.51 |
196,613.78 |
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