鹏华弘利混合A(001122)
2025-01-27
1.6044
-0.3664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,603.68 | -2,745.82 | -196,581.09 |
| 2024-09-30 | 18,349.50 | -3,967.40 | -193,835.27 |
| 2024-06-30 | 22,316.90 | -11,846.53 | -189,867.87 |
| 2024-03-31 | 34,163.43 | -4,828.64 | -178,021.34 |
| 2023-12-31 | 38,992.07 | 1,331.00 | -173,192.70 |
| 2023-09-30 | 37,661.07 | 6,464.52 | -174,523.70 |
| 2023-06-30 | 31,196.55 | 6,675.46 | -180,988.22 |
| 2023-03-31 | 24,521.09 | 8,126.94 | -187,663.68 |
| 2022-12-31 | 16,394.15 | -6,338.75 | -195,790.62 |
| 2022-09-30 | 22,732.90 | -9,944.71 | -189,451.87 |
| 2022-06-30 | 32,677.61 | -5,507.11 | -179,507.16 |
| 2022-03-31 | 38,184.72 | -3,570.74 | -174,000.05 |
| 2021-12-31 | 41,755.46 | -1,695.22 | -170,429.31 |
| 2021-09-30 | 43,450.68 | -5,502.93 | -168,734.09 |
| 2021-06-30 | 48,953.61 | -8,998.36 | -163,231.16 |
| 2021-03-31 | 57,951.97 | 14,053.03 | -154,232.80 |
| 2020-12-31 | 43,898.94 | -11,686.99 | -168,285.83 |
| 2020-09-30 | 55,585.93 | -49,414.68 | -156,598.84 |
| 2020-06-30 | 105,000.61 | 26,522.55 | -107,184.16 |
| 2020-03-31 | 78,478.06 | -1,437.19 | -133,706.71 |
| 2019-12-31 | 79,915.25 | -1,050.29 | -132,269.52 |
| 2019-09-30 | 80,965.54 | 2,094.23 | -131,219.23 |
| 2019-06-30 | 78,871.31 | -244.64 | -133,313.46 |
| 2019-03-31 | 79,115.95 | -487.82 | -133,068.82 |
| 2018-12-31 | 79,603.77 | -191.60 | -132,581.00 |
| 2018-09-30 | 79,795.37 | -508.82 | -132,389.40 |
| 2018-06-30 | 80,304.19 | -910.79 | -131,880.58 |
| 2018-03-31 | 81,214.98 | -1,450.84 | -130,969.79 |
| 2017-12-31 | 82,665.82 | -22,910.20 | -129,518.95 |
| 2017-09-30 | 105,576.02 | -1,845.51 | -106,608.75 |
| 2017-06-30 | 107,421.53 | -10,429.63 | -104,763.24 |
| 2017-03-31 | 117,851.16 | -7,325.45 | -94,333.61 |
| 2016-12-31 | 125,176.61 | 94,048.22 | -87,008.16 |
| 2016-09-30 | 31,128.39 | -2,062.64 | -181,056.38 |
| 2016-06-30 | 33,191.03 | -5,227.88 | -178,993.74 |
| 2016-03-31 | 38,418.91 | -23,294.88 | -173,765.86 |
| 2015-12-31 | 61,713.79 | -111,214.48 | -150,470.98 |
| 2015-09-30 | 172,928.27 | -375,993.05 | -39,256.50 |
| 2015-06-30 | 548,921.32 | 336,736.55 | 336,736.55 |
| 2015-03-12 | 212,184.77 | -- | -- |
