鹏华弘泽混合A(001172)
2025-01-27
1.5172
-0.8366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,546.03 | -662.61 | -70,748.62 |
| 2024-09-30 | 7,208.64 | -1,247.08 | -70,086.01 |
| 2024-06-30 | 8,455.72 | -531.93 | -68,838.93 |
| 2024-03-31 | 8,987.65 | -1,394.49 | -68,307.00 |
| 2023-12-31 | 10,382.14 | -501.57 | -66,912.51 |
| 2023-09-30 | 10,883.71 | 85.93 | -66,410.94 |
| 2023-06-30 | 10,797.78 | -803.91 | -66,496.87 |
| 2023-03-31 | 11,601.69 | -1,246.42 | -65,692.96 |
| 2022-12-31 | 12,848.11 | -2,324.88 | -64,446.54 |
| 2022-09-30 | 15,172.99 | -2,503.06 | -62,121.66 |
| 2022-06-30 | 17,676.05 | -6,839.23 | -59,618.60 |
| 2022-03-31 | 24,515.28 | -8,651.65 | -52,779.37 |
| 2021-12-31 | 33,166.93 | -2,743.60 | -44,127.72 |
| 2021-09-30 | 35,910.53 | 5,735.71 | -41,384.12 |
| 2021-06-30 | 30,174.82 | -9,841.83 | -47,119.83 |
| 2021-03-31 | 40,016.65 | -17,483.02 | -37,278.00 |
| 2020-12-31 | 57,499.67 | -15,848.62 | -19,794.98 |
| 2020-09-30 | 73,348.29 | 26,845.11 | -3,946.36 |
| 2020-06-30 | 46,503.18 | 20,448.04 | -30,791.47 |
| 2020-03-31 | 26,055.14 | -6,876.11 | -51,239.51 |
| 2019-12-31 | 32,931.25 | -9,292.07 | -44,363.40 |
| 2019-09-30 | 42,223.32 | -3,236.72 | -35,071.33 |
| 2019-06-30 | 45,460.04 | 42,187.68 | -31,834.61 |
| 2019-03-31 | 3,272.36 | -634.11 | -74,022.29 |
| 2018-12-31 | 3,906.47 | -5,639.30 | -73,388.18 |
| 2018-09-30 | 9,545.77 | -428.21 | -67,748.88 |
| 2018-06-30 | 9,973.98 | -34,524.41 | -67,320.67 |
| 2018-03-31 | 44,498.39 | -759.03 | -32,796.26 |
| 2017-12-31 | 45,257.42 | -1,835.41 | -32,037.23 |
| 2017-09-30 | 47,092.83 | -48,439.10 | -30,201.82 |
| 2017-06-30 | 95,531.93 | -50,005.94 | 18,237.28 |
| 2017-03-31 | 145,537.87 | 7,906.70 | 68,243.22 |
| 2016-12-31 | 137,631.17 | 22,750.56 | 60,336.52 |
| 2016-09-30 | 114,880.61 | 31,896.59 | 37,585.96 |
| 2016-06-30 | 82,984.02 | -3,251.08 | 5,689.37 |
| 2016-03-31 | 86,235.10 | -36,111.69 | 8,940.45 |
| 2015-12-31 | 122,346.79 | -53,836.06 | 45,052.14 |
| 2015-09-30 | 176,182.85 | -207,028.36 | 98,888.20 |
| 2015-06-30 | 383,211.21 | 305,916.56 | 305,916.56 |
| 2015-04-14 | 77,294.65 | -- | -- |
