鹏华货币A(160606)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 |
116,973,348.07 |
115,107,725.85 |
68,618,137.70 |
70,483,759.92 |
2023-09-29 |
129,223,747.21 |
116,973,348.07 |
33,744,925.34 |
45,995,324.48 |
2023-06-29 |
131,550,460.95 |
129,223,747.21 |
35,964,745.29 |
38,291,459.03 |
2023-03-30 |
136,773,463.51 |
131,550,460.95 |
111,704,455.84 |
116,927,458.40 |
2022-12-30 |
148,066,418.72 |
136,773,463.51 |
29,983,214.60 |
41,276,169.81 |
2022-09-29 |
164,551,153.23 |
148,066,418.72 |
46,519,636.95 |
63,004,371.46 |
2022-06-29 |
154,626,936.74 |
164,551,153.23 |
72,593,324.09 |
62,669,107.60 |
2022-03-30 |
158,162,881.12 |
154,626,936.74 |
39,990,087.28 |
43,526,031.66 |
2021-12-30 |
176,441,578.58 |
158,162,881.12 |
77,903,927.22 |
96,182,624.68 |
2021-09-29 |
195,492,034.30 |
176,441,578.58 |
97,417,514.42 |
116,467,970.14 |
2021-06-29 |
253,510,029.73 |
195,492,034.30 |
74,087,592.96 |
132,105,588.39 |
2021-03-30 |
165,819,329.46 |
253,510,029.73 |
419,624,627.00 |
331,933,926.73 |
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