鹏扬现金通利货币B(004984)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) |
| 2025-09-29 |
9,074,932,744.17 |
8,310,443,761.05 |
160,866,023,635.63 |
161,630,512,618.75 |
| 2025-06-29 |
3,080,382,320.87 |
9,074,932,744.17 |
43,292,250,364.90 |
37,297,699,941.60 |
| 2025-03-30 |
5,788,545,320.83 |
3,080,382,320.87 |
8,341,781,757.10 |
11,049,944,757.06 |
| 2024-12-30 |
5,024,930,200.67 |
5,788,545,320.83 |
9,738,223,716.08 |
8,974,608,595.92 |
| 2024-09-29 |
4,998,120,302.26 |
5,024,930,200.67 |
8,451,211,993.05 |
8,424,402,094.64 |
| 2024-06-29 |
4,207,443,453.67 |
4,998,120,302.26 |
6,230,532,842.01 |
5,439,855,993.42 |
| 2024-03-30 |
3,668,463,993.16 |
4,207,443,453.67 |
5,082,276,747.53 |
4,543,297,287.02 |
| 2023-12-30 |
6,734,589,282.42 |
3,668,463,993.16 |
7,554,995,554.76 |
10,621,120,844.02 |
| 2023-09-29 |
4,836,879,687.20 |
6,734,589,282.42 |
9,268,470,884.26 |
7,370,761,289.04 |
| 2023-06-29 |
3,921,426,056.46 |
4,836,879,687.20 |
6,936,654,712.98 |
6,021,201,082.24 |
| 2023-03-30 |
2,854,451,749.91 |
3,921,426,056.46 |
5,940,959,772.35 |
4,873,985,465.80 |
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