鹏华安盈宝货币A(000905)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) |
| 2024-12-30 |
22,193,519,715.36 |
20,467,967,429.16 |
35,444,224,587.26 |
37,169,776,873.46 |
| 2024-09-29 |
24,195,934,884.75 |
22,193,519,715.36 |
23,952,135,088.18 |
25,954,550,257.57 |
| 2024-06-29 |
21,754,613,767.87 |
24,195,934,884.75 |
23,333,013,621.67 |
20,891,692,504.79 |
| 2024-03-30 |
19,491,660,803.22 |
21,754,613,767.87 |
24,747,560,745.12 |
22,484,607,780.47 |
| 2023-12-30 |
21,230,575,712.24 |
19,491,660,803.22 |
23,607,570,770.77 |
25,346,485,679.79 |
| 2023-09-29 |
28,771,237,234.80 |
21,230,575,712.24 |
31,175,898,542.04 |
38,716,560,064.60 |
| 2023-06-29 |
29,751,808,984.63 |
28,771,237,234.80 |
32,945,463,430.30 |
33,926,035,180.13 |
| 2023-03-30 |
31,692,166,804.14 |
29,751,808,984.63 |
35,125,912,308.58 |
37,066,270,128.09 |
| 2022-12-30 |
33,782,204,847.10 |
31,692,166,804.14 |
30,541,067,418.50 |
32,631,105,461.46 |
| 2022-09-29 |
35,407,471,321.86 |
33,782,204,847.10 |
31,219,523,783.23 |
32,844,790,257.99 |
| 2022-06-29 |
32,558,251,747.30 |
35,407,471,321.86 |
33,071,310,058.76 |
30,222,090,484.20 |
| 2022-03-30 |
27,613,886,687.88 |
32,558,251,747.30 |
39,424,465,024.33 |
34,480,099,964.91 |
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