鹏扬通利货币B(004984)
2024-11-21
0.5203
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 502,493.02 | 2,680.99 | 425,483.22 |
| 2024-06-30 | 499,812.03 | 79,067.68 | 422,802.23 |
| 2024-03-31 | 420,744.35 | 53,897.95 | 343,734.55 |
| 2023-12-31 | 366,846.40 | -306,612.53 | 289,836.60 |
| 2023-09-30 | 673,458.93 | 189,770.96 | 596,449.13 |
| 2023-06-30 | 483,687.97 | 91,545.36 | 406,678.17 |
| 2023-03-31 | 392,142.61 | 106,697.44 | 315,132.81 |
| 2022-12-31 | 285,445.17 | -184,583.80 | 208,435.37 |
| 2022-09-30 | 470,028.97 | 177,504.29 | 393,019.17 |
| 2022-06-30 | 292,524.68 | 79,230.26 | 215,514.88 |
| 2022-03-31 | 213,294.42 | 113,895.43 | 136,284.62 |
| 2021-12-31 | 99,398.99 | 48,584.89 | 22,389.19 |
| 2021-09-30 | 50,814.10 | -11,901.84 | -26,195.70 |
| 2021-06-30 | 62,715.94 | -10,528.51 | -14,293.86 |
| 2021-03-31 | 73,244.45 | -34,227.93 | -3,765.35 |
| 2020-12-31 | 107,472.38 | -10,893.68 | 30,462.58 |
| 2020-09-30 | 118,366.06 | -67,050.91 | 41,356.26 |
| 2020-06-30 | 185,416.97 | -3,026.94 | 108,407.17 |
| 2020-03-31 | 188,443.91 | -112,010.48 | 111,434.11 |
| 2019-12-31 | 300,454.39 | -49,437.31 | 223,444.59 |
| 2019-09-30 | 349,891.70 | -63,521.73 | 272,881.90 |
| 2019-06-30 | 413,413.43 | -163,193.62 | 336,403.63 |
| 2019-03-31 | 576,607.05 | -1,432.84 | 499,597.25 |
| 2018-12-31 | 578,039.89 | -243,755.39 | 501,030.09 |
| 2018-09-30 | 821,795.28 | 327,001.45 | 744,785.48 |
| 2018-06-30 | 494,793.83 | 156,422.15 | 417,784.03 |
| 2018-03-31 | 338,371.68 | 928.78 | 261,361.88 |
| 2017-12-31 | 337,442.90 | 260,433.10 | 260,433.10 |
| 2017-08-10 | 77,009.80 | -- | -- |
