鹏华添利宝货币B(009824)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 |
94,347,712,752.77 |
79,674,321,055.74 |
29,133,606,705.80 |
43,806,998,402.83 |
| 2024-09-29 |
105,444,442,576.53 |
94,347,712,752.77 |
23,675,827,208.24 |
34,772,557,032.00 |
| 2024-06-29 |
89,661,727,961.61 |
105,444,442,576.53 |
30,455,470,714.54 |
14,672,756,099.62 |
| 2024-03-30 |
69,917,360,944.46 |
89,661,727,961.61 |
38,249,702,407.10 |
18,505,335,389.95 |
| 2023-12-30 |
98,749,644,792.44 |
69,917,360,944.46 |
13,089,491,071.73 |
41,921,774,919.71 |
| 2023-09-29 |
95,844,028,601.67 |
98,749,644,792.44 |
36,375,643,863.11 |
33,470,027,672.34 |
| 2023-06-29 |
92,311,605,107.16 |
95,844,028,601.67 |
26,409,655,511.01 |
22,877,232,016.50 |
| 2023-03-30 |
91,189,440,430.05 |
92,311,605,107.16 |
29,608,107,937.07 |
28,485,943,259.96 |
| 2022-12-30 |
117,762,934,106.35 |
91,189,440,430.05 |
13,510,326,135.00 |
40,083,819,811.30 |
| 2022-09-29 |
127,973,367,779.47 |
117,762,934,106.35 |
24,645,949,572.82 |
34,856,383,245.94 |
| 2022-06-29 |
109,663,251,947.68 |
127,973,367,779.47 |
39,226,340,383.64 |
20,916,224,551.85 |
| 2022-03-30 |
89,809,680,966.78 |
109,663,251,947.68 |
43,707,602,958.99 |
23,854,031,978.09 |
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