鹏华品牌传承混合(000431)
2025-04-01
2.4290
2.1017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,871.80 | -648.14 | -50,095.98 |
| 2024-09-30 | 10,519.94 | -303.27 | -49,447.84 |
| 2024-06-30 | 10,823.21 | -275.93 | -49,144.57 |
| 2024-03-31 | 11,099.14 | -365.31 | -48,868.64 |
| 2023-12-31 | 11,464.45 | -336.01 | -48,503.33 |
| 2023-09-30 | 11,800.46 | -400.85 | -48,167.32 |
| 2023-06-30 | 12,201.31 | -433.08 | -47,766.47 |
| 2023-03-31 | 12,634.39 | -336.20 | -47,333.39 |
| 2022-12-31 | 12,970.59 | -1,239.98 | -46,997.19 |
| 2022-09-30 | 14,210.57 | -196.81 | -45,757.21 |
| 2022-06-30 | 14,407.38 | 349.45 | -45,560.40 |
| 2022-03-31 | 14,057.93 | -1,225.16 | -45,909.85 |
| 2021-12-31 | 15,283.09 | -959.36 | -44,684.69 |
| 2021-09-30 | 16,242.45 | 8,065.19 | -43,725.33 |
| 2021-06-30 | 8,177.26 | -331.32 | -51,790.52 |
| 2021-03-31 | 8,508.58 | -9,114.73 | -51,459.20 |
| 2020-12-31 | 17,623.31 | -1,622.82 | -42,344.47 |
| 2020-09-30 | 19,246.13 | 7,810.03 | -40,721.65 |
| 2020-06-30 | 11,436.10 | 132.36 | -48,531.68 |
| 2020-03-31 | 11,303.74 | 3,208.21 | -48,664.04 |
| 2019-12-31 | 8,095.53 | 2,512.29 | -51,872.25 |
| 2019-09-30 | 5,583.24 | -984.82 | -54,384.54 |
| 2019-06-30 | 6,568.06 | -672.56 | -53,399.72 |
| 2019-03-31 | 7,240.62 | -332.36 | -52,727.16 |
| 2018-12-31 | 7,572.98 | -381.74 | -52,394.80 |
| 2018-09-30 | 7,954.72 | 2.29 | -52,013.06 |
| 2018-06-30 | 7,952.43 | -518.72 | -52,015.35 |
| 2018-03-31 | 8,471.15 | -478.55 | -51,496.63 |
| 2017-12-31 | 8,949.70 | 2,270.97 | -51,018.08 |
| 2017-09-30 | 6,678.73 | -965.42 | -53,289.05 |
| 2017-06-30 | 7,644.15 | -809.06 | -52,323.63 |
| 2017-03-31 | 8,453.21 | -1,296.52 | -51,514.57 |
| 2016-12-31 | 9,749.73 | -97,173.73 | -50,218.05 |
| 2016-09-30 | 106,923.46 | -2,461.62 | 46,955.68 |
| 2016-06-30 | 109,385.08 | -3,910.01 | 49,417.30 |
| 2016-03-31 | 113,295.09 | -109,967.82 | 53,327.31 |
| 2015-12-31 | 223,262.91 | -79,475.09 | 163,295.13 |
| 2015-09-30 | 302,738.00 | -911,523.53 | 242,770.22 |
| 2015-06-30 | 1,214,261.53 | 442,628.23 | 1,154,293.75 |
| 2015-03-31 | 771,633.30 | 653,837.98 | 711,665.52 |
| 2014-12-31 | 117,795.32 | 21,746.64 | 57,827.54 |
| 2014-09-30 | 96,048.68 | -11,503.98 | 36,080.90 |
| 2014-06-30 | 107,552.66 | 47,584.88 | 47,584.88 |
| 2014-03-31 | 59,967.78 | 0.00 | 0.00 |
| 2014-01-28 | 59,967.78 | -- | -- |
