鹏华浮动净值型发起式货币(007858)
2025-12-31
109.8845
0.0114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10.00 | 0.00 | -25,990.88 |
| 2025-06-30 | 10.00 | 0.00 | -25,990.88 |
| 2025-03-31 | 10.00 | 0.00 | -25,990.88 |
| 2024-12-31 | 10.00 | 0.00 | -25,990.88 |
| 2024-09-30 | 10.00 | 0.00 | -25,990.88 |
| 2024-06-30 | 10.00 | 0.00 | -25,990.88 |
| 2024-03-31 | 10.00 | 0.00 | -25,990.88 |
| 2023-12-31 | 10.00 | -9.47 | -25,990.88 |
| 2023-09-30 | 19.47 | 9.47 | -25,981.41 |
| 2023-06-30 | 10.00 | -47.83 | -25,990.88 |
| 2023-03-31 | 57.83 | 0.00 | -25,943.05 |
| 2022-12-31 | 57.83 | 0.00 | -25,943.05 |
| 2022-09-30 | 57.83 | 47.83 | -25,943.05 |
| 2022-06-30 | 10.00 | 0.00 | -25,990.88 |
| 2022-03-31 | 10.00 | 0.00 | -25,990.88 |
| 2021-12-31 | 10.00 | 0.00 | -25,990.88 |
| 2021-09-30 | 10.00 | 0.00 | -25,990.88 |
| 2021-06-30 | 10.00 | 0.00 | -25,990.88 |
| 2021-03-31 | 10.00 | 0.00 | -25,990.88 |
| 2020-12-31 | 10.00 | -39.92 | -25,990.88 |
| 2020-09-30 | 49.92 | 0.00 | -25,950.96 |
| 2020-06-30 | 49.92 | -5.00 | -25,950.96 |
| 2020-03-31 | 54.92 | -20.08 | -25,945.96 |
| 2019-12-31 | 75.00 | -185.01 | -25,925.88 |
| 2019-08-30 | 260.01 | -25,740.87 | -25,740.87 |
| 2019-08-29 | 26,000.88 | -- | -- |
