鹏华盈余宝货币A(004684)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 |
22,545,947,657.29 |
27,812,076,260.80 |
52,632,510,148.05 |
47,366,381,544.54 |
| 2025-09-29 |
26,854,286,899.66 |
22,545,947,657.29 |
55,237,323,287.77 |
59,545,662,530.14 |
| 2025-06-29 |
16,791,726,242.91 |
26,854,286,899.66 |
70,395,850,503.44 |
60,333,289,846.69 |
| 2025-03-30 |
8,090,964,030.47 |
16,791,726,242.91 |
41,753,811,843.45 |
33,053,049,631.01 |
| 2024-12-30 |
8,239,049,559.26 |
8,090,964,030.47 |
20,640,310,986.55 |
20,788,396,515.34 |
| 2024-09-29 |
9,328,768,187.29 |
8,239,049,559.26 |
15,940,818,920.04 |
17,030,537,548.07 |
| 2024-06-29 |
9,017,728,183.23 |
9,328,768,187.29 |
22,800,235,888.87 |
22,489,195,884.81 |
| 2024-03-30 |
164,128,316.56 |
9,017,728,183.23 |
32,645,300,263.55 |
23,791,700,396.88 |
| 2023-12-30 |
7,297,768.16 |
164,128,316.56 |
347,214,357.17 |
190,383,808.77 |
| 2023-09-29 |
31,522,806.33 |
7,297,768.16 |
21,427,234.28 |
45,652,272.45 |
| 2023-06-29 |
2,552,342.99 |
31,522,806.33 |
87,765,400.87 |
58,794,937.53 |
| 2023-03-30 |
2,770,903.29 |
2,552,342.99 |
29,513,070.34 |
29,731,630.64 |
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