鹏华兴鑫宝货币C(014610)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) |
| 2025-12-30 |
4,042,325,300.42 |
1,693,305,888.84 |
3,253,894,305.89 |
5,602,913,717.47 |
| 2025-09-29 |
2,499,814,906.83 |
4,042,325,300.42 |
11,709,716,441.73 |
10,167,206,048.14 |
| 2025-06-29 |
2,564,168,821.15 |
2,499,814,906.83 |
5,298,762,568.68 |
5,363,116,483.00 |
| 2025-03-30 |
11,903,261,695.66 |
2,564,168,821.15 |
7,598,864,117.45 |
16,937,956,991.96 |
| 2024-12-30 |
15,184,924,093.20 |
11,903,261,695.66 |
11,678,575,510.36 |
14,960,237,907.90 |
| 2024-09-29 |
17,578,491,369.77 |
15,184,924,093.20 |
13,017,503,276.88 |
15,411,070,553.45 |
| 2024-06-29 |
9,322,715,106.07 |
17,578,491,369.77 |
16,633,503,077.89 |
8,377,726,814.19 |
| 2024-03-30 |
3,812,236,848.58 |
9,322,715,106.07 |
6,914,488,406.37 |
1,404,010,148.88 |
| 2023-12-30 |
7,007,726,633.25 |
3,812,236,848.58 |
669,419,067.24 |
3,864,908,851.91 |
| 2023-09-29 |
12,492,023,356.73 |
7,007,726,633.25 |
2,627,402,358.69 |
8,111,699,082.17 |
| 2023-06-29 |
13,162,046,635.76 |
12,492,023,356.73 |
4,124,205,237.13 |
4,794,228,516.16 |
| 2023-03-30 |
12,524,542,423.57 |
13,162,046,635.76 |
6,022,780,987.25 |
5,385,276,775.06 |
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