鹏华聚财通货币(000548)
2025-02-05
0.3592
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 682,762.83 | -5,071.55 | 647,845.78 |
| 2024-09-30 | 687,834.38 | -57,665.24 | 652,917.33 |
| 2024-06-30 | 745,499.62 | -9,025.58 | 710,582.57 |
| 2024-03-31 | 754,525.20 | -125.82 | 719,608.15 |
| 2023-12-31 | 754,651.02 | -33,914.99 | 719,733.97 |
| 2023-09-30 | 788,566.01 | 12,948.69 | 753,648.96 |
| 2023-06-30 | 775,617.32 | -14,470.37 | 740,700.27 |
| 2023-03-31 | 790,087.69 | 115,569.20 | 755,170.64 |
| 2022-12-31 | 674,518.49 | 100,694.69 | 639,601.44 |
| 2022-09-30 | 573,823.80 | -72,901.46 | 538,906.75 |
| 2022-06-30 | 646,725.26 | -92,643.44 | 611,808.21 |
| 2022-03-31 | 739,368.70 | 47,311.31 | 704,451.65 |
| 2021-12-31 | 692,057.39 | 51,860.76 | 657,140.34 |
| 2021-09-30 | 640,196.63 | -42,959.37 | 605,279.58 |
| 2021-06-30 | 683,156.00 | 3,240.57 | 648,238.95 |
| 2021-03-31 | 679,915.43 | 176,020.41 | 644,998.38 |
| 2020-12-31 | 503,895.02 | 47,099.04 | 468,977.97 |
| 2020-09-30 | 456,795.98 | 27,865.29 | 421,878.93 |
| 2020-06-30 | 428,930.69 | 35,550.59 | 394,013.64 |
| 2020-03-31 | 393,380.10 | 83,007.97 | 358,463.05 |
| 2019-12-31 | 310,372.13 | 68,140.97 | 275,455.08 |
| 2019-09-30 | 242,231.16 | 63,871.45 | 207,314.11 |
| 2019-06-30 | 178,359.71 | 91,529.67 | 143,442.66 |
| 2019-03-31 | 86,830.04 | 37,468.26 | 51,912.99 |
| 2018-12-31 | 49,361.78 | -15,634.35 | 14,444.73 |
| 2018-09-30 | 64,996.13 | 1,842.64 | 30,079.08 |
| 2018-06-30 | 63,153.49 | -4,352.88 | 28,236.44 |
| 2018-03-31 | 67,506.37 | -33,532.92 | 32,589.32 |
| 2017-12-31 | 101,039.29 | 38,544.06 | 66,122.24 |
| 2017-09-30 | 62,495.23 | 18,972.50 | 27,578.18 |
| 2017-06-30 | 43,522.73 | 8,605.68 | 8,605.68 |
| 2017-05-18 | 34,917.05 | -- | -- |
