鹏华货币B(160609)
2024-11-20
0.4317
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,304.86 | 2,262.49 | -43,817.12 |
| 2024-06-30 | 10,042.37 | -4,247.08 | -46,079.61 |
| 2024-03-31 | 14,289.45 | 1,793.55 | -41,832.53 |
| 2023-12-31 | 12,495.90 | 2,150.90 | -43,626.08 |
| 2023-09-30 | 10,345.00 | -3,121.85 | -45,776.98 |
| 2023-06-30 | 13,466.85 | -819.61 | -42,655.13 |
| 2023-03-31 | 14,286.46 | 1,184.35 | -41,835.52 |
| 2022-12-31 | 13,102.11 | 3,628.27 | -43,019.87 |
| 2022-09-30 | 9,473.84 | 4,743.87 | -46,648.14 |
| 2022-06-30 | 4,729.97 | -3,291.00 | -51,392.01 |
| 2022-03-31 | 8,020.97 | -38,720.89 | -48,101.01 |
| 2021-12-31 | 46,741.86 | -39,772.18 | -9,380.12 |
| 2021-09-30 | 86,514.04 | -127,714.04 | 30,392.06 |
| 2021-06-30 | 214,228.08 | -36,090.88 | 158,106.10 |
| 2021-03-31 | 250,318.96 | 63,667.32 | 194,196.98 |
| 2020-12-31 | 186,651.64 | 35,485.26 | 130,529.66 |
| 2020-09-30 | 151,166.38 | 49,512.08 | 95,044.40 |
| 2020-06-30 | 101,654.30 | -46,178.20 | 45,532.32 |
| 2020-03-31 | 147,832.50 | 17,822.86 | 91,710.52 |
| 2019-12-31 | 130,009.64 | -57,968.76 | 73,887.66 |
| 2019-09-30 | 187,978.40 | -33,832.55 | 131,856.42 |
| 2019-06-30 | 221,810.95 | -121,881.12 | 165,688.97 |
| 2019-03-31 | 343,692.07 | 31,358.92 | 287,570.09 |
| 2018-12-31 | 312,333.15 | -646,096.88 | 256,211.17 |
| 2018-09-30 | 958,430.03 | 508,966.15 | 902,308.05 |
| 2018-06-30 | 449,463.88 | 22,939.96 | 393,341.90 |
| 2018-03-31 | 426,523.92 | -312,016.94 | 370,401.94 |
| 2017-12-31 | 738,540.86 | -474,930.29 | 682,418.88 |
| 2017-09-30 | 1,213,471.15 | -48,599.96 | 1,157,349.17 |
| 2017-06-30 | 1,262,071.11 | 28,177.59 | 1,205,949.13 |
| 2017-03-31 | 1,233,893.52 | -2,034,487.34 | 1,177,771.54 |
| 2016-12-31 | 3,268,380.86 | -1,033,953.75 | 3,212,258.88 |
| 2016-09-30 | 4,302,334.61 | -1,413,257.02 | 4,246,212.63 |
| 2016-06-30 | 5,715,591.63 | 644,487.28 | 5,659,469.65 |
| 2016-03-31 | 5,071,104.35 | 43,380.62 | 5,014,982.37 |
| 2015-12-31 | 5,027,723.73 | 3,552,654.46 | 4,971,601.75 |
| 2015-09-30 | 1,475,069.27 | 915,864.15 | 1,418,947.29 |
| 2015-06-30 | 559,205.12 | -542,674.60 | 503,083.14 |
| 2015-03-31 | 1,101,879.72 | 121,745.43 | 1,045,757.74 |
| 2014-12-31 | 980,134.29 | -7,906.83 | 924,012.31 |
| 2014-09-30 | 988,041.12 | 297,469.96 | 931,919.14 |
| 2014-06-30 | 690,571.16 | -563,930.38 | 634,449.18 |
| 2014-03-31 | 1,254,501.54 | 781,898.00 | 1,198,379.56 |
| 2013-12-31 | 472,603.54 | 241,987.36 | 416,481.56 |
| 2013-09-30 | 230,616.18 | -157,168.38 | 174,494.20 |
| 2013-06-30 | 387,784.56 | -353,267.85 | 331,662.58 |
| 2013-03-31 | 741,052.41 | 129,438.94 | 684,930.43 |
| 2012-12-31 | 611,613.47 | 177,448.29 | 555,491.49 |
| 2012-09-30 | 434,165.18 | -107,243.66 | 378,043.20 |
| 2012-06-30 | 541,408.84 | 151,585.24 | 485,286.86 |
| 2012-03-31 | 389,823.60 | -37,982.19 | 333,701.62 |
| 2011-12-31 | 427,805.79 | 313,055.91 | 371,683.81 |
| 2011-09-30 | 114,749.88 | -5,152.46 | 58,627.90 |
| 2011-06-30 | 119,902.34 | -58,549.42 | 63,780.36 |
| 2011-03-31 | 178,451.76 | -389,366.04 | 122,329.78 |
| 2010-12-31 | 567,817.80 | 432,513.57 | 511,695.82 |
| 2010-09-30 | 135,304.23 | -34,574.44 | 79,182.25 |
| 2010-06-30 | 169,878.67 | -70,545.87 | 113,756.69 |
| 2010-03-31 | 240,424.54 | -206,119.85 | 184,302.56 |
| 2009-12-31 | 446,544.39 | 380,580.51 | 390,422.41 |
| 2009-09-30 | 65,963.88 | -131,862.06 | 9,841.90 |
| 2009-06-30 | 197,825.94 | -217,198.95 | 141,703.96 |
| 2009-03-31 | 415,024.89 | -562,689.14 | 358,902.91 |
| 2008-12-31 | 977,714.03 | 848,404.65 | 921,592.05 |
| 2008-09-30 | 129,309.38 | 83,368.04 | 73,187.40 |
| 2008-06-30 | 45,941.34 | 2,870.56 | -10,180.64 |
| 2008-03-31 | 43,070.78 | 25,357.51 | -13,051.20 |
| 2007-12-31 | 17,713.27 | -4,872.86 | -38,408.71 |
| 2007-09-30 | 22,586.13 | -2,917.12 | -33,535.85 |
| 2007-06-30 | 25,503.25 | 3,712.17 | -30,618.73 |
| 2007-03-31 | 21,791.08 | 3,224.43 | -34,330.90 |
| 2006-12-31 | 18,566.65 | -37,555.33 | -37,555.33 |
| 2006-09-30 | 56,121.98 | -- | -- |
