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鹏华安盈宝货币A(000905)

2024-11-20     0.43910.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,219,351.97-200,241.522,119,322.86
2024-06-302,419,593.49244,132.112,319,564.38
2024-03-312,175,461.38226,295.302,075,432.27
2023-12-311,949,166.08-173,891.491,849,136.97
2023-09-302,123,057.57-754,066.152,023,028.46
2023-06-302,877,123.72-98,057.182,777,094.61
2023-03-312,975,180.90-194,035.782,875,151.79
2022-12-313,169,216.68-209,003.803,069,187.57
2022-09-303,378,220.48-162,526.653,278,191.37
2022-06-303,540,747.13284,921.963,440,718.02
2022-03-313,255,825.17494,436.503,155,796.06
2021-12-312,761,388.67-50,489.782,661,359.56
2021-09-302,811,878.45-311,423.042,711,849.34
2021-06-303,123,301.49583,873.053,023,272.38
2021-03-312,539,428.44327,925.422,439,399.33
2020-12-312,211,503.02-43,166.812,111,473.91
2020-09-302,254,669.83-11,883.222,154,640.72
2020-06-302,266,553.05184,029.932,166,523.94
2020-03-312,082,523.12107,222.461,982,494.01
2019-12-311,975,300.66-389.981,875,271.55
2019-09-301,975,690.64-336,351.301,875,661.53
2019-06-302,312,041.94-327,579.392,212,012.83
2019-03-312,639,621.33145,916.832,539,592.22
2018-12-312,493,704.50-826,383.512,393,675.39
2018-09-303,320,088.01292,818.573,220,058.90
2018-06-303,027,269.44-17,548.972,927,240.33
2018-03-313,044,818.41579,072.342,944,789.30
2017-12-312,465,746.0756,486.882,365,716.96
2017-09-302,409,259.191,081,513.152,309,230.08
2017-06-301,327,746.04609,327.581,227,716.93
2017-03-31718,418.46323,499.95618,389.35
2016-12-31394,918.51-51,802.35294,889.40
2016-09-30446,720.8611,930.16346,691.75
2016-06-30434,790.7046,790.02334,761.59
2016-03-31388,000.6835,409.85287,971.57
2015-12-31352,590.8349,364.58252,561.72
2015-09-30303,226.25136,105.47203,197.14
2015-06-30167,120.7829,707.1067,091.67
2015-03-31137,413.6837,384.5737,384.57
2015-01-27100,029.11----