鹏扬现金通利货币A(004983)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 |
83,823,741.48 |
80,656,410.65 |
180,907,215.51 |
184,074,546.34 |
| 2024-09-29 |
61,599,215.16 |
83,823,741.48 |
217,519,132.03 |
195,294,605.71 |
| 2024-06-29 |
80,397,774.90 |
61,599,215.16 |
105,232,093.54 |
124,030,653.28 |
| 2024-03-30 |
93,665,843.35 |
80,397,774.90 |
99,377,131.24 |
112,645,199.69 |
| 2023-12-30 |
209,290,213.81 |
93,665,843.35 |
98,538,862.68 |
214,163,233.14 |
| 2023-09-29 |
120,217,009.88 |
209,290,213.81 |
190,776,237.84 |
101,703,033.91 |
| 2023-06-29 |
128,788,273.48 |
120,217,009.88 |
103,153,408.84 |
111,724,672.44 |
| 2023-03-30 |
110,303,470.92 |
128,788,273.48 |
176,459,199.78 |
157,974,397.22 |
| 2022-12-30 |
88,101,631.68 |
110,303,470.92 |
135,339,555.31 |
113,137,716.07 |
| 2022-09-29 |
83,876,918.67 |
88,101,631.68 |
205,670,333.49 |
201,445,620.48 |
| 2022-06-29 |
76,419,081.28 |
83,876,918.67 |
99,643,219.45 |
92,185,382.06 |
| 2022-03-30 |
64,228,852.65 |
76,419,081.28 |
167,367,121.65 |
155,176,893.02 |
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