鹏扬通利货币A(004983)
2025-06-20
0.3652
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,054.13 | 6,988.49 | 14,269.83 |
| 2024-12-31 | 8,065.64 | -316.73 | 7,281.34 |
| 2024-09-30 | 8,382.37 | 2,222.45 | 7,598.07 |
| 2024-06-30 | 6,159.92 | -1,879.86 | 5,375.62 |
| 2024-03-31 | 8,039.78 | -1,326.80 | 7,255.48 |
| 2023-12-31 | 9,366.58 | -11,562.44 | 8,582.28 |
| 2023-09-30 | 20,929.02 | 8,907.32 | 20,144.72 |
| 2023-06-30 | 12,021.70 | -857.13 | 11,237.40 |
| 2023-03-31 | 12,878.83 | 1,848.48 | 12,094.53 |
| 2022-12-31 | 11,030.35 | 2,220.19 | 10,246.05 |
| 2022-09-30 | 8,810.16 | 422.47 | 8,025.86 |
| 2022-06-30 | 8,387.69 | 745.78 | 7,603.39 |
| 2022-03-31 | 7,641.91 | 1,219.02 | 6,857.61 |
| 2021-12-31 | 6,422.89 | 689.51 | 5,638.59 |
| 2021-09-30 | 5,733.38 | -2,180.06 | 4,949.08 |
| 2021-06-30 | 7,913.44 | 2,086.48 | 7,129.14 |
| 2021-03-31 | 5,826.96 | -657.68 | 5,042.66 |
| 2020-12-31 | 6,484.64 | -2,715.98 | 5,700.34 |
| 2020-09-30 | 9,200.62 | -2,906.95 | 8,416.32 |
| 2020-06-30 | 12,107.57 | 6,788.59 | 11,323.27 |
| 2020-03-31 | 5,318.98 | -1,855.71 | 4,534.68 |
| 2019-12-31 | 7,174.69 | -3,329.26 | 6,390.39 |
| 2019-09-30 | 10,503.95 | 5,812.55 | 9,719.65 |
| 2019-06-30 | 4,691.40 | -658.65 | 3,907.10 |
| 2019-03-31 | 5,350.05 | 372.00 | 4,565.75 |
| 2018-12-31 | 4,978.05 | -2,915.27 | 4,193.75 |
| 2018-09-30 | 7,893.32 | 1,941.43 | 7,109.02 |
| 2018-06-30 | 5,951.89 | -2,605.65 | 5,167.59 |
| 2018-03-31 | 8,557.54 | 2,312.82 | 7,773.24 |
| 2017-12-31 | 6,244.72 | 5,460.42 | 5,460.42 |
| 2017-08-10 | 784.30 | -- | -- |
