鹏华弘利混合C(001123)
2025-04-01
1.6233
0.2594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,398.45 | 3,011.11 | -106,065.04 |
| 2024-09-30 | 3,387.34 | -140.00 | -109,076.15 |
| 2024-06-30 | 3,527.34 | -25,393.35 | -108,936.15 |
| 2024-03-31 | 28,920.69 | 19,110.98 | -83,542.80 |
| 2023-12-31 | 9,809.71 | 475.62 | -102,653.78 |
| 2023-09-30 | 9,334.09 | -5,701.24 | -103,129.40 |
| 2023-06-30 | 15,035.33 | 2,708.42 | -97,428.16 |
| 2023-03-31 | 12,326.91 | 8,612.15 | -100,136.58 |
| 2022-12-31 | 3,714.76 | 1,899.26 | -108,748.73 |
| 2022-09-30 | 1,815.50 | 175.20 | -110,647.99 |
| 2022-06-30 | 1,640.30 | -7,181.16 | -110,823.19 |
| 2022-03-31 | 8,821.46 | -805.91 | -103,642.03 |
| 2021-12-31 | 9,627.37 | -601.44 | -102,836.12 |
| 2021-09-30 | 10,228.81 | 8,749.39 | -102,234.68 |
| 2021-06-30 | 1,479.42 | -2,383.42 | -110,984.07 |
| 2021-03-31 | 3,862.84 | -837.79 | -108,600.65 |
| 2020-12-31 | 4,700.63 | 763.00 | -107,762.86 |
| 2020-09-30 | 3,937.63 | 2,536.67 | -108,525.86 |
| 2020-06-30 | 1,400.96 | -69.97 | -111,062.53 |
| 2020-03-31 | 1,470.93 | 7.98 | -110,992.56 |
| 2019-12-31 | 1,462.95 | -135.35 | -111,000.54 |
| 2019-09-30 | 1,598.30 | -17.15 | -110,865.19 |
| 2019-06-30 | 1,615.45 | -46.06 | -110,848.04 |
| 2019-03-31 | 1,661.51 | -239.49 | -110,801.98 |
| 2018-12-31 | 1,901.00 | 96.69 | -110,562.49 |
| 2018-09-30 | 1,804.31 | -19.95 | -110,659.18 |
| 2018-06-30 | 1,824.26 | -582.45 | -110,639.23 |
| 2018-03-31 | 2,406.71 | -154.75 | -110,056.78 |
| 2017-12-31 | 2,561.46 | -367.64 | -109,902.03 |
| 2017-09-30 | 2,929.10 | -261.37 | -109,534.39 |
| 2017-06-30 | 3,190.47 | -3,146.87 | -109,273.02 |
| 2017-03-31 | 6,337.34 | -12,584.52 | -106,126.15 |
| 2016-12-31 | 18,921.86 | -94,142.55 | -93,541.63 |
| 2016-09-30 | 113,064.41 | 10,388.63 | 600.92 |
| 2016-06-30 | 102,675.78 | -1,225.76 | -9,787.71 |
| 2016-03-31 | 103,901.54 | -103,950.26 | -8,561.95 |
| 2015-12-31 | 207,851.80 | 196,633.28 | 95,388.31 |
| 2015-09-30 | 11,218.52 | -714,379.67 | -101,244.97 |
| 2015-06-30 | 725,598.19 | 613,134.70 | 613,134.70 |
| 2015-03-12 | 112,463.49 | -- | -- |
