鹏扬现金通利货币B(004984)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) |
2023-12-30 |
6,734,589,282.42 |
3,668,463,993.16 |
7,554,995,554.76 |
10,621,120,844.02 |
2023-09-29 |
4,836,879,687.20 |
6,734,589,282.42 |
9,268,470,884.26 |
7,370,761,289.04 |
2023-06-29 |
3,921,426,056.46 |
4,836,879,687.20 |
6,936,654,712.98 |
6,021,201,082.24 |
2023-03-30 |
2,854,451,749.91 |
3,921,426,056.46 |
5,940,959,772.35 |
4,873,985,465.80 |
2022-12-30 |
4,700,289,652.87 |
2,854,451,749.91 |
5,234,358,923.30 |
7,080,196,826.26 |
2022-09-29 |
2,925,246,814.36 |
4,700,289,652.87 |
6,788,833,063.02 |
5,013,790,224.51 |
2022-06-29 |
2,132,944,197.64 |
2,925,246,814.36 |
3,651,789,949.28 |
2,859,487,332.56 |
2022-03-30 |
993,989,854.70 |
2,132,944,197.64 |
2,554,017,721.29 |
1,415,063,378.35 |
2021-12-30 |
508,141,036.11 |
993,989,854.70 |
1,555,571,347.18 |
1,069,722,528.59 |
2021-09-29 |
627,159,400.95 |
508,141,036.11 |
846,113,678.55 |
965,132,043.39 |
2021-06-29 |
732,444,496.75 |
627,159,400.95 |
1,024,104,543.99 |
1,129,389,639.79 |
2021-03-30 |
1,074,723,784.16 |
732,444,496.75 |
1,077,715,522.08 |
1,419,994,809.49 |
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