鹏华金元宝货币(004776)
2024-11-28
0.4631
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,190,296.63 | -592,250.41 | 6,833,778.24 |
| 2024-06-30 | 7,782,547.04 | 1,282,508.14 | 7,426,028.65 |
| 2024-03-31 | 6,500,038.90 | 1,252,606.86 | 6,143,520.51 |
| 2023-12-31 | 5,247,432.04 | -1,307,333.95 | 4,890,913.65 |
| 2023-09-30 | 6,554,765.99 | 254,628.32 | 6,198,247.60 |
| 2023-06-30 | 6,300,137.67 | 367,939.97 | 5,943,619.28 |
| 2023-03-31 | 5,932,197.70 | 114,609.05 | 5,575,679.31 |
| 2022-12-31 | 5,817,588.65 | -1,506,470.52 | 5,461,070.26 |
| 2022-09-30 | 7,324,059.17 | -108,282.16 | 6,967,540.78 |
| 2022-06-30 | 7,432,341.33 | 1,273,825.74 | 7,075,822.94 |
| 2022-03-31 | 6,158,515.59 | 1,429,107.62 | 5,801,997.20 |
| 2021-12-31 | 4,729,407.97 | -1,329,938.76 | 4,372,889.58 |
| 2021-09-30 | 6,059,346.73 | 131,166.64 | 5,702,828.34 |
| 2021-06-30 | 5,928,180.09 | 37,384.71 | 5,571,661.70 |
| 2021-03-31 | 5,890,795.38 | 2,640,080.74 | 5,534,276.99 |
| 2020-12-31 | 3,250,714.64 | -1,371,740.28 | 2,894,196.25 |
| 2020-09-30 | 4,622,454.92 | -934,847.45 | 4,265,936.53 |
| 2020-06-30 | 5,557,302.37 | 443,771.42 | 5,200,783.98 |
| 2020-03-31 | 5,113,530.95 | 755,069.55 | 4,757,012.56 |
| 2019-12-31 | 4,358,461.40 | 367,731.83 | 4,001,943.01 |
| 2019-09-30 | 3,990,729.57 | 24,685.99 | 3,634,211.18 |
| 2019-06-30 | 3,966,043.58 | -348,291.02 | 3,609,525.19 |
| 2019-03-31 | 4,314,334.60 | 937,724.25 | 3,957,816.21 |
| 2018-12-31 | 3,376,610.35 | -563,378.12 | 3,020,091.96 |
| 2018-09-30 | 3,939,988.47 | 1,506,204.86 | 3,583,470.08 |
| 2018-06-30 | 2,433,783.61 | 431,301.22 | 2,077,265.22 |
| 2018-03-31 | 2,002,482.39 | -1,363,044.64 | 1,645,964.00 |
| 2017-12-31 | 3,365,527.03 | -328,236.47 | 3,009,008.64 |
| 2017-09-30 | 3,693,763.50 | 2,474,094.57 | 3,337,245.11 |
| 2017-06-30 | 1,219,668.93 | 863,150.54 | 863,150.54 |
| 2017-06-16 | 356,518.39 | -- | -- |
