鹏华兴鑫宝货币(004896)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 865,765.19 4,004,517.67 4,161,715.49 708,567.38 -18.16
2018-09-30 719,085.70 3,944,381.77 3,797,702.27 865,765.19 20.40
2018-06-30 579,758.77 4,048,084.57 3,908,757.65 719,085.70 24.03
2018-03-31 430,570.46 1,794,516.30 1,645,327.99 579,758.77 34.65
2017-12-31 199,567.70 755,495.57 524,492.81 430,570.46 115.75
2017-09-30 54,497.80 215,985.85 70,915.96 199,567.70 266.19