鹏华浮动净值型发起式货币(007858)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 |
100,000.00 |
100,000.00 |
- |
- |
| 2024-09-29 |
100,000.00 |
100,000.00 |
- |
- |
| 2024-06-29 |
100,000.00 |
100,000.00 |
- |
- |
| 2024-03-30 |
100,000.00 |
100,000.00 |
- |
- |
| 2023-12-30 |
194,736.17 |
100,000.00 |
- |
94,736.17 |
| 2023-09-29 |
100,000.00 |
194,736.17 |
94,736.17 |
- |
| 2023-06-29 |
578,342.56 |
100,000.00 |
- |
478,342.56 |
| 2023-03-30 |
578,342.56 |
578,342.56 |
- |
- |
| 2022-12-30 |
578,342.56 |
578,342.56 |
- |
- |
| 2022-09-29 |
100,000.00 |
578,342.56 |
2,393,682.62 |
1,915,340.06 |
| 2022-06-29 |
100,000.00 |
100,000.00 |
- |
- |
| 2022-03-30 |
100,000.00 |
100,000.00 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
