鹏华添利宝货币B(009824)
2025-04-29
0.4464
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,423,880.59 | -2,543,551.52 | 4,169,352.43 |
| 2024-12-31 | 7,967,432.11 | -1,467,339.17 | 6,712,903.95 |
| 2024-09-30 | 9,434,771.28 | -1,109,672.98 | 8,180,243.12 |
| 2024-06-30 | 10,544,444.26 | 1,578,271.46 | 9,289,916.10 |
| 2024-03-31 | 8,966,172.80 | 1,974,436.71 | 7,711,644.64 |
| 2023-12-31 | 6,991,736.09 | -2,883,228.39 | 5,737,207.93 |
| 2023-09-30 | 9,874,964.48 | 290,561.62 | 8,620,436.32 |
| 2023-06-30 | 9,584,402.86 | 353,242.35 | 8,329,874.70 |
| 2023-03-31 | 9,231,160.51 | 112,216.47 | 7,976,632.35 |
| 2022-12-31 | 9,118,944.04 | -2,657,349.37 | 7,864,415.88 |
| 2022-09-30 | 11,776,293.41 | -1,021,043.37 | 10,521,765.25 |
| 2022-06-30 | 12,797,336.78 | 1,831,011.59 | 11,542,808.62 |
| 2022-03-31 | 10,966,325.19 | 1,985,357.09 | 9,711,797.03 |
| 2021-12-31 | 8,980,968.10 | -53,076.92 | 7,726,439.94 |
| 2021-09-30 | 9,034,045.02 | 238,870.19 | 7,779,516.86 |
| 2021-06-30 | 8,795,174.83 | 1,915,284.95 | 7,540,646.67 |
| 2021-03-31 | 6,879,889.88 | 4,622,659.25 | 5,625,361.72 |
| 2020-12-31 | 2,257,230.63 | 1,002,702.47 | 1,002,702.47 |
| 2020-09-30 | 1,254,528.16 | -- | -- |
