鹏华增值宝货币(000569)
2024-11-20
0.3714
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,695,851.60 | 343,096.30 | 20,658,825.76 |
| 2024-06-30 | 20,352,755.30 | 119,871.52 | 20,315,729.46 |
| 2024-03-31 | 20,232,883.78 | 1,692,935.91 | 20,195,857.94 |
| 2023-12-31 | 18,539,947.87 | 42,517.32 | 18,502,922.03 |
| 2023-09-30 | 18,497,430.55 | -354,690.92 | 18,460,404.71 |
| 2023-06-30 | 18,852,121.47 | 74,122.13 | 18,815,095.63 |
| 2023-03-31 | 18,777,999.34 | 572,178.80 | 18,740,973.50 |
| 2022-12-31 | 18,205,820.54 | 2,495,601.03 | 18,168,794.70 |
| 2022-09-30 | 15,710,219.51 | -222,938.99 | 15,673,193.67 |
| 2022-06-30 | 15,933,158.50 | -156,603.77 | 15,896,132.66 |
| 2022-03-31 | 16,089,762.27 | 2,860,360.22 | 16,052,736.43 |
| 2021-12-31 | 13,229,402.05 | 375,564.74 | 13,192,376.21 |
| 2021-09-30 | 12,853,837.31 | 493,345.72 | 12,816,811.47 |
| 2021-06-30 | 12,360,491.59 | 279,022.48 | 12,323,465.75 |
| 2021-03-31 | 12,081,469.11 | 2,738,687.17 | 12,044,443.27 |
| 2020-12-31 | 9,342,781.94 | 2,953,750.12 | 9,305,756.10 |
| 2020-09-30 | 6,389,031.82 | -482,130.54 | 6,352,005.98 |
| 2020-06-30 | 6,871,162.36 | 1,225,134.08 | 6,834,136.52 |
| 2020-03-31 | 5,646,028.28 | 1,836,080.77 | 5,609,002.44 |
| 2019-12-31 | 3,809,947.51 | 413,542.19 | 3,772,921.67 |
| 2019-09-30 | 3,396,405.32 | 704,435.83 | 3,359,379.48 |
| 2019-06-30 | 2,691,969.49 | 549,437.46 | 2,654,943.65 |
| 2019-03-31 | 2,142,532.03 | 726,573.82 | 2,105,506.19 |
| 2018-12-31 | 1,415,958.21 | 207,531.44 | 1,378,932.37 |
| 2018-09-30 | 1,208,426.77 | 288,049.90 | 1,171,400.93 |
| 2018-06-30 | 920,376.87 | 42,612.49 | 883,351.03 |
| 2018-03-31 | 877,764.38 | 251,917.29 | 840,738.54 |
| 2017-12-31 | 625,847.09 | -152,729.23 | 588,821.25 |
| 2017-09-30 | 778,576.32 | -172,593.81 | 741,550.48 |
| 2017-06-30 | 951,170.13 | 49,895.86 | 914,144.29 |
| 2017-03-31 | 901,274.27 | 264,439.80 | 864,248.43 |
| 2016-12-31 | 636,834.47 | -12,209.23 | 599,808.63 |
| 2016-09-30 | 649,043.70 | 171,017.87 | 612,017.86 |
| 2016-06-30 | 478,025.83 | 207,518.83 | 440,999.99 |
| 2016-03-31 | 270,507.00 | -83,265.62 | 233,481.16 |
| 2015-12-31 | 353,772.62 | 185,271.25 | 316,746.78 |
| 2015-09-30 | 168,501.37 | 8,030.42 | 131,475.53 |
| 2015-06-30 | 160,470.95 | -11,962.61 | 123,445.11 |
| 2015-03-31 | 172,433.56 | 23,038.32 | 135,407.72 |
| 2014-12-31 | 149,395.24 | 1,488.92 | 112,369.40 |
| 2014-09-30 | 147,906.32 | 22,649.59 | 110,880.48 |
| 2014-06-30 | 125,256.73 | 88,230.89 | 88,230.89 |
| 2014-02-26 | 37,025.84 | -- | -- |
