鹏华兴鑫宝货币E(019290)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 |
96,784.85 |
100,975.95 |
4,191.28 |
0.18 |
| 2025-06-29 |
92,569.05 |
96,784.85 |
4,215.80 |
- |
| 2025-03-30 |
89,356.69 |
92,569.05 |
4,217.77 |
1,005.41 |
| 2024-12-30 |
135,101.57 |
89,356.69 |
5,319.34 |
51,064.22 |
| 2024-09-29 |
133,056.62 |
135,101.57 |
2,044.95 |
- |
| 2024-06-29 |
144,591.74 |
133,056.62 |
609.81 |
12,144.93 |
| 2024-03-30 |
182,175.26 |
144,591.74 |
38,960.39 |
76,543.91 |
| 2023-12-30 |
161,342.62 |
182,175.26 |
20,832.64 |
- |
| 2023-09-29 |
- |
161,342.62 |
161,453.65 |
111.03 |
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