鹏扬现金通利货币D(011754)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 |
2,900,337,356.05 |
2,424,700,427.55 |
5,766,607,478.10 |
6,242,244,406.60 |
| 2024-09-29 |
2,752,097,720.99 |
2,900,337,356.05 |
7,880,572,024.17 |
7,732,332,389.11 |
| 2024-06-29 |
3,168,363,698.75 |
2,752,097,720.99 |
7,678,318,656.74 |
8,094,584,634.50 |
| 2024-03-30 |
2,521,868,932.36 |
3,168,363,698.75 |
7,685,304,948.09 |
7,038,810,181.70 |
| 2023-12-30 |
2,673,700,409.37 |
2,521,868,932.36 |
4,992,831,098.82 |
5,144,662,575.83 |
| 2023-09-29 |
1,777,535,125.63 |
2,673,700,409.37 |
7,237,437,906.39 |
6,341,272,622.65 |
| 2023-06-29 |
1,780,650,023.33 |
1,777,535,125.63 |
4,399,056,432.57 |
4,402,171,330.27 |
| 2023-03-30 |
2,454,873,610.68 |
1,780,650,023.33 |
3,526,727,107.38 |
4,200,950,694.73 |
| 2022-12-30 |
1,870,404,361.25 |
2,454,873,610.68 |
5,959,538,004.35 |
5,375,068,754.92 |
| 2022-09-29 |
424,420,045.25 |
1,870,404,361.25 |
3,484,040,166.67 |
2,038,055,850.67 |
| 2022-06-29 |
97,645.84 |
424,420,045.25 |
750,989,307.53 |
326,666,908.12 |
| 2022-03-30 |
123,779.14 |
97,645.84 |
186,048.17 |
212,181.47 |
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