鹏华添利宝货币A(001666)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 |
14,166,553,545.70 |
14,206,848,677.26 |
24,833,143,631.02 |
24,792,848,499.46 |
| 2024-09-29 |
14,795,178,042.96 |
14,166,553,545.70 |
13,301,875,180.05 |
13,930,499,677.31 |
| 2024-06-29 |
15,055,446,665.26 |
14,795,178,042.96 |
14,675,323,585.28 |
14,935,592,207.58 |
| 2024-03-30 |
14,657,833,389.80 |
15,055,446,665.26 |
17,176,165,617.59 |
16,778,552,342.13 |
| 2023-12-30 |
15,438,942,600.87 |
14,657,833,389.80 |
16,742,014,008.74 |
17,523,123,219.81 |
| 2023-09-29 |
16,992,135,481.49 |
15,438,942,600.87 |
16,251,144,487.30 |
17,804,337,367.92 |
| 2023-06-29 |
18,132,720,061.61 |
16,992,135,481.49 |
17,935,590,377.64 |
19,076,174,957.76 |
| 2023-03-30 |
18,335,634,382.37 |
18,132,720,061.61 |
20,181,104,612.72 |
20,384,018,933.48 |
| 2022-12-30 |
18,881,599,479.62 |
18,335,634,382.37 |
16,560,119,249.58 |
17,106,084,346.83 |
| 2022-09-29 |
21,171,748,885.50 |
18,881,599,479.62 |
17,645,722,650.14 |
19,935,872,056.02 |
| 2022-06-29 |
22,287,992,563.97 |
21,171,748,885.50 |
18,656,920,425.71 |
19,773,164,104.18 |
| 2022-03-30 |
23,603,194,842.54 |
22,287,992,563.97 |
20,435,883,301.96 |
21,751,085,580.53 |
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