鹏华兴鑫宝货币A(004896)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 |
14,388,443,368.19 |
20,720,302,564.98 |
144,434,873,920.53 |
138,103,014,723.74 |
| 2024-09-29 |
15,062,787,478.30 |
14,388,443,368.19 |
57,812,747,068.95 |
58,487,091,179.06 |
| 2024-06-29 |
14,141,945,125.99 |
15,062,787,478.30 |
64,751,801,998.83 |
63,830,959,646.52 |
| 2024-03-30 |
12,318,744,771.29 |
14,141,945,125.99 |
71,055,964,226.94 |
69,232,763,872.24 |
| 2023-12-30 |
11,586,002,114.66 |
12,318,744,771.29 |
67,586,221,110.85 |
66,853,478,454.22 |
| 2023-09-29 |
13,623,021,115.33 |
11,586,002,114.66 |
66,840,337,808.98 |
68,877,356,809.65 |
| 2023-06-29 |
13,820,986,903.81 |
13,623,021,115.33 |
70,482,513,463.67 |
70,680,479,252.15 |
| 2023-03-30 |
12,734,783,020.89 |
13,820,986,903.81 |
78,716,614,975.06 |
77,630,411,092.14 |
| 2022-12-30 |
11,123,331,106.31 |
12,734,783,020.89 |
63,190,896,472.56 |
61,579,444,557.98 |
| 2022-09-29 |
14,073,072,156.93 |
11,123,331,106.31 |
66,596,518,689.38 |
69,546,259,740.00 |
| 2022-06-29 |
12,372,767,286.17 |
14,073,072,156.93 |
67,488,334,481.97 |
65,788,029,611.21 |
| 2022-03-30 |
11,686,320,175.76 |
12,372,767,286.17 |
72,499,838,786.66 |
71,813,391,676.25 |
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