鹏华添利宝货币A(001666)
2024-11-20
0.4928
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,416,655.35 | -62,862.45 | 1,393,015.05 |
| 2024-06-30 | 1,479,517.80 | -26,026.87 | 1,455,877.50 |
| 2024-03-31 | 1,505,544.67 | 39,761.33 | 1,481,904.37 |
| 2023-12-31 | 1,465,783.34 | -78,110.92 | 1,442,143.04 |
| 2023-09-30 | 1,543,894.26 | -155,319.29 | 1,520,253.96 |
| 2023-06-30 | 1,699,213.55 | -114,058.46 | 1,675,573.25 |
| 2023-03-31 | 1,813,272.01 | -20,291.43 | 1,789,631.71 |
| 2022-12-31 | 1,833,563.44 | -54,596.51 | 1,809,923.14 |
| 2022-09-30 | 1,888,159.95 | -229,014.94 | 1,864,519.65 |
| 2022-06-30 | 2,117,174.89 | -111,624.37 | 2,093,534.59 |
| 2022-03-31 | 2,228,799.26 | -131,520.22 | 2,205,158.96 |
| 2021-12-31 | 2,360,319.48 | -38,952.25 | 2,336,679.18 |
| 2021-09-30 | 2,399,271.73 | -310,749.28 | 2,375,631.43 |
| 2021-06-30 | 2,710,021.01 | -636,723.20 | 2,686,380.71 |
| 2021-03-31 | 3,346,744.21 | -559,054.43 | 3,323,103.91 |
| 2020-12-31 | 3,905,798.64 | -1,664,806.88 | 3,882,158.34 |
| 2020-09-30 | 5,570,605.52 | -4,225,723.27 | 5,546,965.22 |
| 2020-06-30 | 9,796,328.79 | -74,324.64 | 9,772,688.49 |
| 2020-03-31 | 9,870,653.43 | 933,425.71 | 9,847,013.13 |
| 2019-12-31 | 8,937,227.72 | -2,458,246.19 | 8,913,587.42 |
| 2019-09-30 | 11,395,473.91 | -1,465,406.51 | 11,371,833.61 |
| 2019-06-30 | 12,860,880.42 | -1,359,192.05 | 12,837,240.12 |
| 2019-03-31 | 14,220,072.47 | -122,537.19 | 14,196,432.17 |
| 2018-12-31 | 14,342,609.66 | -827,630.02 | 14,318,969.36 |
| 2018-09-30 | 15,170,239.68 | 140,740.28 | 15,146,599.38 |
| 2018-06-30 | 15,029,499.40 | 825,043.27 | 15,005,859.10 |
| 2018-03-31 | 14,204,456.13 | 5,338,200.09 | 14,180,815.83 |
| 2017-12-31 | 8,866,256.04 | 2,055,380.88 | 8,842,615.74 |
| 2017-09-30 | 6,810,875.16 | 1,963,430.01 | 6,787,234.86 |
| 2017-06-30 | 4,847,445.15 | 1,450,752.48 | 4,823,804.85 |
| 2017-03-31 | 3,396,692.67 | 564,115.42 | 3,373,052.37 |
| 2016-12-31 | 2,832,577.25 | -459,874.30 | 2,808,936.95 |
| 2016-09-30 | 3,292,451.55 | 1,786,007.61 | 3,268,811.25 |
| 2016-06-30 | 1,506,443.94 | 1,413,676.09 | 1,482,803.64 |
| 2016-03-31 | 92,767.85 | -237,894.92 | 69,127.55 |
| 2015-12-31 | 330,662.77 | 296,063.63 | 307,022.47 |
| 2015-09-30 | 34,599.14 | 10,958.84 | 10,958.84 |
| 2015-07-21 | 23,640.30 | -- | -- |
