鹏华兴鑫宝货币C(014610)
2025-07-21
0.3918
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 249,981.49 | -6,435.39 | 249,981.49 |
| 2025-03-31 | 256,416.88 | -933,909.29 | 256,416.88 |
| 2024-12-31 | 1,190,326.17 | -328,166.24 | 1,190,326.17 |
| 2024-09-30 | 1,518,492.41 | -239,356.73 | 1,518,492.41 |
| 2024-06-30 | 1,757,849.14 | 825,577.63 | 1,757,849.14 |
| 2024-03-31 | 932,271.51 | 551,047.83 | 932,271.51 |
| 2023-12-31 | 381,223.68 | -319,548.98 | 381,223.68 |
| 2023-09-30 | 700,772.66 | -548,429.68 | 700,772.66 |
| 2023-06-30 | 1,249,202.34 | -67,002.32 | 1,249,202.34 |
| 2023-03-31 | 1,316,204.66 | 63,750.42 | 1,316,204.66 |
| 2022-12-31 | 1,252,454.24 | 211,524.52 | 1,252,454.24 |
| 2022-09-30 | 1,040,929.72 | 222,998.89 | 1,040,929.72 |
| 2022-06-30 | 817,930.83 | 460,003.26 | 817,930.83 |
| 2022-03-31 | 357,927.57 | 357,927.57 | 357,927.57 |
| 2021-12-31 | 0.00 | -- | -- |
