鹏华兴鑫宝货币C(014610)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 |
15,184,924,093.20 |
11,903,261,695.66 |
11,678,575,510.36 |
14,960,237,907.90 |
| 2024-09-29 |
17,578,491,369.77 |
15,184,924,093.20 |
13,017,503,276.88 |
15,411,070,553.45 |
| 2024-06-29 |
9,322,715,106.07 |
17,578,491,369.77 |
16,633,503,077.89 |
8,377,726,814.19 |
| 2024-03-30 |
3,812,236,848.58 |
9,322,715,106.07 |
6,914,488,406.37 |
1,404,010,148.88 |
| 2023-12-30 |
7,007,726,633.25 |
3,812,236,848.58 |
669,419,067.24 |
3,864,908,851.91 |
| 2023-09-29 |
12,492,023,356.73 |
7,007,726,633.25 |
2,627,402,358.69 |
8,111,699,082.17 |
| 2023-06-29 |
13,162,046,635.76 |
12,492,023,356.73 |
4,124,205,237.13 |
4,794,228,516.16 |
| 2023-03-30 |
12,524,542,423.57 |
13,162,046,635.76 |
6,022,780,987.25 |
5,385,276,775.06 |
| 2022-12-30 |
10,409,297,221.38 |
12,524,542,423.57 |
6,299,937,636.02 |
4,184,692,433.83 |
| 2022-09-29 |
8,179,308,346.09 |
10,409,297,221.38 |
3,868,717,001.64 |
1,638,728,126.35 |
| 2022-06-29 |
3,579,275,659.11 |
8,179,308,346.09 |
6,465,850,157.44 |
1,865,817,470.46 |
| 2022-03-30 |
- |
3,579,275,659.11 |
3,789,611,791.19 |
210,336,132.08 |
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