鹏华添利宝货币A(001666)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 |
13,829,506,310.03 |
13,610,417,338.39 |
23,242,247,035.26 |
23,461,336,006.90 |
| 2025-09-29 |
13,763,388,769.11 |
13,829,506,310.03 |
26,488,021,450.93 |
26,421,903,910.01 |
| 2025-06-29 |
14,044,128,649.86 |
13,763,388,769.11 |
18,248,010,663.52 |
18,528,750,544.27 |
| 2025-03-30 |
14,206,848,677.26 |
14,044,128,649.86 |
21,053,026,231.38 |
21,215,746,258.78 |
| 2024-12-30 |
14,166,553,545.70 |
14,206,848,677.26 |
24,833,143,631.02 |
24,792,848,499.46 |
| 2024-09-29 |
14,795,178,042.96 |
14,166,553,545.70 |
13,301,875,180.05 |
13,930,499,677.31 |
| 2024-06-29 |
15,055,446,665.26 |
14,795,178,042.96 |
14,675,323,585.28 |
14,935,592,207.58 |
| 2024-03-30 |
14,657,833,389.80 |
15,055,446,665.26 |
17,176,165,617.59 |
16,778,552,342.13 |
| 2023-12-30 |
15,438,942,600.87 |
14,657,833,389.80 |
16,742,014,008.74 |
17,523,123,219.81 |
| 2023-09-29 |
16,992,135,481.49 |
15,438,942,600.87 |
16,251,144,487.30 |
17,804,337,367.92 |
| 2023-06-29 |
18,132,720,061.61 |
16,992,135,481.49 |
17,935,590,377.64 |
19,076,174,957.76 |
| 2023-03-30 |
18,335,634,382.37 |
18,132,720,061.61 |
20,181,104,612.72 |
20,384,018,933.48 |
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