鹏华盈余宝货币A类(004684)
2024-11-20
0.3783
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 823,904.96 | -108,971.86 | 768,659.89 |
| 2024-06-30 | 932,876.82 | 31,104.00 | 877,631.75 |
| 2024-03-31 | 901,772.82 | 885,359.99 | 846,527.75 |
| 2023-12-31 | 16,412.83 | 15,683.05 | -38,832.24 |
| 2023-09-30 | 729.78 | -2,422.50 | -54,515.29 |
| 2023-06-30 | 3,152.28 | 2,897.05 | -52,092.79 |
| 2023-03-31 | 255.23 | -21.86 | -54,989.84 |
| 2022-12-31 | 277.09 | -7.60 | -54,967.98 |
| 2022-09-30 | 284.69 | -8.83 | -54,960.38 |
| 2022-06-30 | 293.52 | -26.12 | -54,951.55 |
| 2022-03-31 | 319.64 | -10.76 | -54,925.43 |
| 2021-12-31 | 330.40 | -362.50 | -54,914.67 |
| 2021-09-30 | 692.90 | 342.30 | -54,552.17 |
| 2021-06-30 | 350.60 | -78.11 | -54,894.47 |
| 2021-03-31 | 428.71 | -125.34 | -54,816.36 |
| 2020-12-31 | 554.05 | 21.63 | -54,691.02 |
| 2020-09-30 | 532.42 | -146.90 | -54,712.65 |
| 2020-06-30 | 679.32 | -94.43 | -54,565.75 |
| 2020-03-31 | 773.75 | -172.08 | -54,471.32 |
| 2019-12-31 | 945.83 | -17.14 | -54,299.24 |
| 2019-09-30 | 962.97 | -147.02 | -54,282.10 |
| 2019-06-30 | 1,109.99 | -40.70 | -54,135.08 |
| 2019-03-31 | 1,150.69 | -207.93 | -54,094.38 |
| 2018-12-31 | 1,358.62 | -376.74 | -53,886.45 |
| 2018-09-30 | 1,735.36 | -237.66 | -53,509.71 |
| 2018-06-30 | 1,973.02 | -589.60 | -53,272.05 |
| 2018-03-31 | 2,562.62 | -1,733.57 | -52,682.45 |
| 2017-12-31 | 4,296.19 | -1,285.03 | -50,948.88 |
| 2017-09-30 | 5,581.22 | -5,986.04 | -49,663.85 |
| 2017-06-30 | 11,567.26 | -43,677.81 | -43,677.81 |
| 2017-06-08 | 55,245.07 | -- | -- |
