鹏华兴鑫宝货币A(004896)
2026-01-21
0.3174
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,816,274.39 | -250,734.21 | 1,761,776.59 |
| 2025-09-30 | 2,067,008.60 | 19,615.00 | 2,012,510.80 |
| 2025-06-30 | 2,047,393.60 | 25,569.82 | 1,992,895.80 |
| 2025-03-31 | 2,021,823.78 | -50,206.48 | 1,967,325.98 |
| 2024-12-31 | 2,072,030.26 | 633,185.92 | 2,017,532.46 |
| 2024-09-30 | 1,438,844.34 | -67,434.41 | 1,384,346.54 |
| 2024-06-30 | 1,506,278.75 | 92,084.24 | 1,451,780.95 |
| 2024-03-31 | 1,414,194.51 | 182,320.03 | 1,359,696.71 |
| 2023-12-31 | 1,231,874.48 | 73,274.27 | 1,177,376.68 |
| 2023-09-30 | 1,158,600.21 | -203,701.90 | 1,104,102.41 |
| 2023-06-30 | 1,362,302.11 | -19,796.58 | 1,307,804.31 |
| 2023-03-31 | 1,382,098.69 | 108,620.39 | 1,327,600.89 |
| 2022-12-31 | 1,273,478.30 | 161,145.19 | 1,218,980.50 |
| 2022-09-30 | 1,112,333.11 | -294,974.11 | 1,057,835.31 |
| 2022-06-30 | 1,407,307.22 | 170,030.49 | 1,352,809.42 |
| 2022-03-31 | 1,237,276.73 | 68,644.71 | 1,182,778.93 |
| 2021-12-31 | 1,168,632.02 | 10,493.54 | 1,114,134.22 |
| 2021-09-30 | 1,158,138.48 | -5,504.60 | 1,103,640.68 |
| 2021-06-30 | 1,163,643.08 | -34,602.19 | 1,109,145.28 |
| 2021-03-31 | 1,198,245.27 | 73,017.91 | 1,143,747.47 |
| 2020-12-31 | 1,125,227.36 | -206,800.06 | 1,070,729.56 |
| 2020-09-30 | 1,332,027.42 | -19,882.09 | 1,277,529.62 |
| 2020-06-30 | 1,351,909.51 | 27,164.72 | 1,297,411.71 |
| 2020-03-31 | 1,324,744.79 | 223,356.91 | 1,270,246.99 |
| 2019-12-31 | 1,101,387.88 | 16,273.63 | 1,046,890.08 |
| 2019-09-30 | 1,085,114.25 | -116,976.78 | 1,030,616.45 |
| 2019-06-30 | 1,202,091.03 | 64,782.61 | 1,147,593.23 |
| 2019-03-31 | 1,137,308.42 | 428,741.04 | 1,082,810.62 |
| 2018-12-31 | 708,567.38 | -157,197.81 | 654,069.58 |
| 2018-09-30 | 865,765.19 | 146,679.49 | 811,267.39 |
| 2018-06-30 | 719,085.70 | 139,326.93 | 664,587.90 |
| 2018-03-31 | 579,758.77 | 149,188.31 | 525,260.97 |
| 2017-12-31 | 430,570.46 | 231,002.76 | 376,072.66 |
| 2017-09-30 | 199,567.70 | 145,069.90 | 145,069.90 |
| 2017-07-13 | 54,497.80 | -- | -- |
