鹏华添利交易型货币B(511820)
2024-12-17
0.4764
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55.11 | -0.02 | -100,475.09 |
| 2024-06-30 | 55.13 | -2.34 | -100,475.07 |
| 2024-03-31 | 57.47 | -5.18 | -100,472.73 |
| 2023-12-31 | 62.65 | -69.87 | -100,467.55 |
| 2023-09-30 | 132.52 | -4.55 | -100,397.68 |
| 2023-06-30 | 137.07 | -29.31 | -100,393.13 |
| 2023-03-31 | 166.38 | -11.57 | -100,363.82 |
| 2022-12-31 | 177.95 | 10.92 | -100,352.25 |
| 2022-09-30 | 167.03 | 0.07 | -100,363.17 |
| 2022-06-30 | 166.96 | -1.31 | -100,363.24 |
| 2022-03-31 | 168.27 | -12.23 | -100,361.93 |
| 2021-12-31 | 180.50 | -21.76 | -100,349.70 |
| 2021-09-30 | 202.26 | -14.47 | -100,327.94 |
| 2021-06-30 | 216.73 | -15.35 | -100,313.47 |
| 2021-03-31 | 232.08 | -3.60 | -100,298.12 |
| 2020-12-31 | 235.68 | -21.20 | -100,294.52 |
| 2020-09-30 | 256.88 | 11.83 | -100,273.32 |
| 2020-06-30 | 245.05 | -3.68 | -100,285.15 |
| 2020-03-31 | 248.73 | -31.81 | -100,281.47 |
| 2019-12-31 | 280.54 | -17.41 | -100,249.66 |
| 2019-09-30 | 297.95 | -32.94 | -100,232.25 |
| 2019-06-30 | 330.89 | -78.35 | -100,199.31 |
| 2019-03-31 | 409.24 | -132.75 | -100,120.96 |
| 2018-12-31 | 541.99 | -561.62 | -99,988.21 |
| 2018-09-30 | 1,103.61 | 113.16 | -99,426.59 |
| 2018-06-30 | 990.45 | -184.10 | -99,539.75 |
| 2018-03-31 | 1,174.55 | 175.57 | -99,355.65 |
| 2017-12-31 | 998.98 | -211.01 | -99,531.22 |
| 2017-09-30 | 1,209.99 | -801.95 | -99,320.21 |
| 2017-06-30 | 2,011.94 | -795.82 | -98,518.26 |
| 2017-03-31 | 2,807.76 | -2,578.81 | -97,722.44 |
| 2016-12-31 | 5,386.57 | -5,079.81 | -95,143.63 |
| 2016-09-30 | 10,466.38 | -4,799.26 | -90,063.82 |
| 2016-06-30 | 15,265.64 | 9,736.30 | -85,264.56 |
| 2016-03-31 | 5,529.34 | 4,524.04 | -95,000.86 |
| 2016-02-01 | 1,005.30 | -99,524.90 | -99,524.90 |
| 2016-01-29 | 100,530.20 | -- | -- |
