鹏华盈余宝货币B类(004701)
2024-11-22
0.3780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,352.66 | -4,636.98 | -23,388.23 |
| 2024-06-30 | 23,989.64 | -7,161.72 | -18,751.25 |
| 2024-03-31 | 31,151.36 | -13,933.99 | -11,589.53 |
| 2023-12-31 | 45,085.35 | 38,603.18 | 2,344.46 |
| 2023-09-30 | 6,482.17 | -3,718.60 | -36,258.72 |
| 2023-06-30 | 10,200.77 | 5,122.12 | -32,540.12 |
| 2023-03-31 | 5,078.65 | 20.17 | -37,662.24 |
| 2022-12-31 | 5,058.48 | -584.18 | -37,682.41 |
| 2022-09-30 | 5,642.66 | 17.07 | -37,098.23 |
| 2022-06-30 | 5,625.59 | 21.17 | -37,115.30 |
| 2022-03-31 | 5,604.42 | 34.94 | -37,136.47 |
| 2021-12-31 | 5,569.48 | 28.34 | -37,171.41 |
| 2021-09-30 | 5,541.14 | 20.66 | -37,199.75 |
| 2021-06-30 | 5,520.48 | 18.22 | -37,220.41 |
| 2021-03-31 | 5,502.26 | 26.65 | -37,238.63 |
| 2020-12-31 | 5,475.61 | 19.73 | -37,265.28 |
| 2020-09-30 | 5,455.88 | 30.86 | -37,285.01 |
| 2020-06-30 | 5,425.02 | 12.80 | -37,315.87 |
| 2020-03-31 | 5,412.22 | 26.05 | -37,328.67 |
| 2019-12-31 | 5,386.17 | 31.12 | -37,354.72 |
| 2019-09-30 | 5,355.05 | -469.44 | -37,385.84 |
| 2019-06-30 | 5,824.49 | 523.84 | -36,916.40 |
| 2019-03-31 | 5,300.65 | 33.04 | -37,440.24 |
| 2018-12-31 | 5,267.61 | 26.00 | -37,473.28 |
| 2018-09-30 | 5,241.61 | -5,059.73 | -37,499.28 |
| 2018-06-30 | 10,301.34 | 97.73 | -32,439.55 |
| 2018-03-31 | 10,203.61 | -21,479.98 | -32,537.28 |
| 2017-12-31 | 31,683.59 | 10,994.67 | -11,057.30 |
| 2017-09-30 | 20,688.92 | 15,777.92 | -22,051.97 |
| 2017-06-30 | 4,911.00 | -37,829.89 | -37,829.89 |
| 2017-06-08 | 42,740.89 | -- | -- |
