鹏华添利宝货币B(009824)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 |
66,314,571,425.50 |
60,100,595,248.25 |
45,367,929,973.78 |
51,581,906,151.03 |
| 2025-09-29 |
57,860,166,524.63 |
66,314,571,425.50 |
39,169,418,431.71 |
30,715,013,530.84 |
| 2025-06-29 |
54,238,805,906.05 |
57,860,166,524.63 |
39,791,233,211.47 |
36,169,872,592.89 |
| 2025-03-30 |
79,674,321,055.74 |
54,238,805,906.05 |
47,904,702,242.18 |
73,340,217,391.87 |
| 2024-12-30 |
94,347,712,752.77 |
79,674,321,055.74 |
29,133,606,705.80 |
43,806,998,402.83 |
| 2024-09-29 |
105,444,442,576.53 |
94,347,712,752.77 |
23,675,827,208.24 |
34,772,557,032.00 |
| 2024-06-29 |
89,661,727,961.61 |
105,444,442,576.53 |
30,455,470,714.54 |
14,672,756,099.62 |
| 2024-03-30 |
69,917,360,944.46 |
89,661,727,961.61 |
38,249,702,407.10 |
18,505,335,389.95 |
| 2023-12-30 |
98,749,644,792.44 |
69,917,360,944.46 |
13,089,491,071.73 |
41,921,774,919.71 |
| 2023-09-29 |
95,844,028,601.67 |
98,749,644,792.44 |
36,375,643,863.11 |
33,470,027,672.34 |
| 2023-06-29 |
92,311,605,107.16 |
95,844,028,601.67 |
26,409,655,511.01 |
22,877,232,016.50 |
| 2023-03-30 |
91,189,440,430.05 |
92,311,605,107.16 |
29,608,107,937.07 |
28,485,943,259.96 |
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