鹏扬现金通利货币B(004984)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 |
5,024,930,200.67 |
5,788,545,320.83 |
9,738,223,716.08 |
8,974,608,595.92 |
| 2024-09-29 |
4,998,120,302.26 |
5,024,930,200.67 |
8,451,211,993.05 |
8,424,402,094.64 |
| 2024-06-29 |
4,207,443,453.67 |
4,998,120,302.26 |
6,230,532,842.01 |
5,439,855,993.42 |
| 2024-03-30 |
3,668,463,993.16 |
4,207,443,453.67 |
5,082,276,747.53 |
4,543,297,287.02 |
| 2023-12-30 |
6,734,589,282.42 |
3,668,463,993.16 |
7,554,995,554.76 |
10,621,120,844.02 |
| 2023-09-29 |
4,836,879,687.20 |
6,734,589,282.42 |
9,268,470,884.26 |
7,370,761,289.04 |
| 2023-06-29 |
3,921,426,056.46 |
4,836,879,687.20 |
6,936,654,712.98 |
6,021,201,082.24 |
| 2023-03-30 |
2,854,451,749.91 |
3,921,426,056.46 |
5,940,959,772.35 |
4,873,985,465.80 |
| 2022-12-30 |
4,700,289,652.87 |
2,854,451,749.91 |
5,234,358,923.30 |
7,080,196,826.26 |
| 2022-09-29 |
2,925,246,814.36 |
4,700,289,652.87 |
6,788,833,063.02 |
5,013,790,224.51 |
| 2022-06-29 |
2,132,944,197.64 |
2,925,246,814.36 |
3,651,789,949.28 |
2,859,487,332.56 |
| 2022-03-30 |
993,989,854.70 |
2,132,944,197.64 |
2,554,017,721.29 |
1,415,063,378.35 |
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