鹏扬通利货币E(010005)
2025-03-05
0.3810
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 877,141.87 | 111,140.66 | 877,141.87 |
| 2024-09-30 | 766,001.21 | 333,343.10 | 766,001.21 |
| 2024-06-30 | 432,658.11 | -18,092.83 | 432,658.11 |
| 2024-03-31 | 450,750.94 | 219,173.20 | 450,750.94 |
| 2023-12-31 | 231,577.74 | 157,224.15 | 231,577.74 |
| 2023-09-30 | 74,353.59 | 59,503.34 | 74,353.59 |
| 2023-06-30 | 14,850.25 | -6,449.81 | 14,850.25 |
| 2023-03-31 | 21,300.06 | 21,236.04 | 21,300.06 |
| 2022-12-31 | 64.02 | 63.02 | 64.02 |
| 2022-09-30 | 1.00 | -4.02 | 1.00 |
| 2022-06-30 | 5.02 | 5.02 | 5.02 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | -- | -- |
