首页 - 基金 - 鹏华货币A(160606) - 份额变动
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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