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鹏华货币B(160609)

2020-08-07     0.53290.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3025,503.253,712.17-309,871.11
2007-03-3121,791.083,224.43-313,583.28
2006-12-3118,566.65-37,555.33-316,807.71
2006-09-3056,121.98-100,477.75-279,252.38
2006-06-30156,599.73-281,208.34-178,774.63
2006-03-31437,808.07127,575.22102,433.71
2005-12-31310,232.85-186.46-25,141.51
2005-09-30310,419.31150,790.15-24,955.05
2005-06-30159,629.16-175,745.20-175,745.20
2005-04-12335,374.36----