鹏华货币A(160606)
2026-09-30
0.2480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 9,233.88 | -54.93 | -326,140.48 |
| 2026-03-31 | 9,288.81 | -1,219.75 | -326,085.55 |
| 2025-12-31 | 10,508.56 | -997.40 | -324,865.80 |
| 2025-09-30 | 11,505.96 | -935.72 | -323,868.40 |
| 2025-06-30 | 12,441.68 | 4.21 | -322,932.68 |
| 2025-03-31 | 12,437.47 | 2,306.95 | -322,936.89 |
| 2024-12-31 | 10,130.52 | -689.71 | -325,243.84 |
| 2024-09-30 | 10,820.23 | 25.14 | -324,554.13 |
| 2024-06-30 | 10,795.09 | -795.63 | -324,579.27 |
| 2024-03-31 | 11,590.72 | 79.95 | -323,783.64 |
| 2023-12-31 | 11,510.77 | -186.56 | -323,863.59 |
| 2023-09-30 | 11,697.33 | -1,225.04 | -323,677.03 |
| 2023-06-30 | 12,922.37 | -232.68 | -322,451.99 |
| 2023-03-31 | 13,155.05 | -522.30 | -322,219.31 |
| 2022-12-31 | 13,677.35 | -1,129.29 | -321,697.01 |
| 2022-09-30 | 14,806.64 | -1,648.48 | -320,567.72 |
| 2022-06-30 | 16,455.12 | 992.43 | -318,919.24 |
| 2022-03-31 | 15,462.69 | -353.60 | -319,911.67 |
| 2021-12-31 | 15,816.29 | -1,827.87 | -319,558.07 |
| 2021-09-30 | 17,644.16 | -1,905.04 | -317,730.20 |
| 2021-06-30 | 19,549.20 | -5,801.80 | -315,825.16 |
| 2021-03-31 | 25,351.00 | 8,769.07 | -310,023.36 |
| 2020-12-31 | 16,581.93 | -1,152.19 | -318,792.43 |
| 2020-09-30 | 17,734.12 | 205.04 | -317,640.24 |
| 2020-06-30 | 17,529.08 | 7.52 | -317,845.28 |
| 2020-03-31 | 17,521.56 | -2,398.33 | -317,852.80 |
| 2019-12-31 | 19,919.89 | -651.64 | -315,454.47 |
| 2019-09-30 | 20,571.53 | -15.98 | -314,802.83 |
| 2019-06-30 | 20,587.51 | -3,596.82 | -314,786.85 |
| 2019-03-31 | 24,184.33 | -798.17 | -311,190.03 |
| 2018-12-31 | 24,982.50 | -3,428.00 | -310,391.86 |
| 2018-09-30 | 28,410.50 | -1,981.60 | -306,963.86 |
| 2018-06-30 | 30,392.10 | 326.69 | -304,982.26 |
| 2018-03-31 | 30,065.41 | -3,237.94 | -305,308.95 |
| 2017-12-31 | 33,303.35 | -2,046.51 | -302,071.01 |
| 2017-09-30 | 35,349.86 | -210.75 | -300,024.50 |
| 2017-06-30 | 35,560.61 | -3,970.91 | -299,813.75 |
| 2017-03-31 | 39,531.52 | -114,156.47 | -295,842.84 |
| 2016-12-31 | 153,687.99 | 111,823.14 | -181,686.37 |
| 2016-09-30 | 41,864.85 | -7,186.61 | -293,509.51 |
| 2016-06-30 | 49,051.46 | 1,913.30 | -286,322.90 |
| 2016-03-31 | 47,138.16 | -84,424.71 | -288,236.20 |
| 2015-12-31 | 131,562.87 | 70,133.59 | -203,811.49 |
| 2015-09-30 | 61,429.28 | -6,410.63 | -273,945.08 |
| 2015-06-30 | 67,839.91 | -74,039.51 | -267,534.45 |
| 2015-03-31 | 141,879.42 | -96,241.01 | -193,494.94 |
| 2014-12-31 | 238,120.43 | 130,326.97 | -97,253.93 |
| 2014-09-30 | 107,793.46 | 1,365.90 | -227,580.90 |
| 2014-06-30 | 106,427.56 | -22,027.44 | -228,946.80 |
| 2014-03-31 | 128,455.00 | -112,922.66 | -206,919.36 |
| 2013-12-31 | 241,377.66 | 178,668.27 | -93,996.70 |
| 2013-09-30 | 62,709.39 | -1,131.46 | -272,664.97 |
| 2013-06-30 | 63,840.85 | -27,267.98 | -271,533.51 |
| 2013-03-31 | 91,108.83 | -36,497.44 | -244,265.53 |
| 2012-12-31 | 127,606.27 | 51,755.05 | -207,768.09 |
| 2012-09-30 | 75,851.22 | -15,921.14 | -259,523.14 |
| 2012-06-30 | 91,772.36 | -19,665.82 | -243,602.00 |
| 2012-03-31 | 111,438.18 | 24,991.04 | -223,936.18 |
| 2011-12-31 | 86,447.14 | 52,000.99 | -248,927.22 |
| 2011-09-30 | 34,446.15 | -9,894.63 | -300,928.21 |
| 2011-06-30 | 44,340.78 | -11,635.92 | -291,033.58 |
| 2011-03-31 | 55,976.70 | -11,691.48 | -279,397.66 |
| 2010-12-31 | 67,668.18 | 39,297.06 | -267,706.18 |
| 2010-09-30 | 28,371.12 | -6,177.23 | -307,003.24 |
| 2010-06-30 | 34,548.35 | -6,149.19 | -300,826.01 |
| 2010-03-31 | 40,697.54 | -28,257.21 | -294,676.82 |
| 2009-12-31 | 68,954.75 | -735.78 | -266,419.61 |
| 2009-09-30 | 69,690.53 | -55,923.75 | -265,683.83 |
| 2009-06-30 | 125,614.28 | -238,687.80 | -209,760.08 |
| 2009-03-31 | 364,302.08 | 28,684.72 | 28,927.72 |
| 2008-12-31 | 335,617.36 | 263,499.95 | 243.00 |
| 2008-09-30 | 72,117.41 | 6,283.25 | -263,256.95 |
| 2008-06-30 | 65,834.16 | 85.83 | -269,540.20 |
| 2008-03-31 | 65,748.33 | 19,155.92 | -269,626.03 |
| 2007-12-31 | 46,592.41 | 9,193.23 | -288,781.95 |
| 2007-09-30 | 37,399.18 | 12,115.85 | -297,975.18 |
| 2007-06-30 | 25,283.33 | 8,617.24 | -310,091.03 |
| 2007-03-31 | 16,666.09 | -8,707.10 | -318,708.27 |
| 2006-12-31 | 25,373.19 | -8,683.43 | -310,001.17 |
| 2006-09-30 | 34,056.62 | -122,543.11 | -301,317.74 |
| 2006-06-30 | 156,599.73 | -281,208.34 | -178,774.63 |
| 2006-03-31 | 437,808.07 | 127,575.22 | 102,433.71 |
| 2005-12-31 | 310,232.85 | -186.46 | -25,141.51 |
| 2005-09-30 | 310,419.31 | 150,790.15 | -24,955.05 |
| 2005-06-30 | 159,629.16 | -175,745.20 | -175,745.20 |
| 2005-04-12 | 335,374.36 | -- | -- |
