鹏华弘润混合A(001190)
2024-11-20
1.6163
0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,691.99 | -240.38 | -69,867.49 |
| 2024-06-30 | 1,932.37 | -332.17 | -69,627.11 |
| 2024-03-31 | 2,264.54 | -407.65 | -69,294.94 |
| 2023-12-31 | 2,672.19 | -306.49 | -68,887.29 |
| 2023-09-30 | 2,978.68 | -2,278.91 | -68,580.80 |
| 2023-06-30 | 5,257.59 | -620.12 | -66,301.89 |
| 2023-03-31 | 5,877.71 | -1,265.41 | -65,681.77 |
| 2022-12-31 | 7,143.12 | -1,779.74 | -64,416.36 |
| 2022-09-30 | 8,922.86 | -4,681.60 | -62,636.62 |
| 2022-06-30 | 13,604.46 | -8,373.75 | -57,955.02 |
| 2022-03-31 | 21,978.21 | -3,382.95 | -49,581.27 |
| 2021-12-31 | 25,361.16 | 1,589.72 | -46,198.32 |
| 2021-09-30 | 23,771.44 | 21,861.04 | -47,788.04 |
| 2021-06-30 | 1,910.40 | -110,906.36 | -69,649.08 |
| 2021-03-31 | 112,816.76 | -103.05 | 41,257.28 |
| 2020-12-31 | 112,919.81 | -295.93 | 41,360.33 |
| 2020-09-30 | 113,215.74 | -5,030.12 | 41,656.26 |
| 2020-06-30 | 118,245.86 | -71.68 | 46,686.38 |
| 2020-03-31 | 118,317.54 | -154.48 | 46,758.06 |
| 2019-12-31 | 118,472.02 | -695.41 | 46,912.54 |
| 2019-09-30 | 119,167.43 | -312.47 | 47,607.95 |
| 2019-06-30 | 119,479.90 | -4,214.40 | 47,920.42 |
| 2019-03-31 | 123,694.30 | -105.90 | 52,134.82 |
| 2018-12-31 | 123,800.20 | -71.48 | 52,240.72 |
| 2018-09-30 | 123,871.68 | 8,357.28 | 52,312.20 |
| 2018-06-30 | 115,514.40 | -194.98 | 43,954.92 |
| 2018-03-31 | 115,709.38 | -706.55 | 44,149.90 |
| 2017-12-31 | 116,415.93 | -577.19 | 44,856.45 |
| 2017-09-30 | 116,993.12 | -795.09 | 45,433.64 |
| 2017-06-30 | 117,788.21 | -6,540.43 | 46,228.73 |
| 2017-03-31 | 124,328.64 | -6,787.19 | 52,769.16 |
| 2016-12-31 | 131,115.83 | 97,069.91 | 59,556.35 |
| 2016-09-30 | 34,045.92 | -1,995.12 | -37,513.56 |
| 2016-06-30 | 36,041.04 | -1,861.07 | -35,518.44 |
| 2016-03-31 | 37,902.11 | -7,862.34 | -33,657.37 |
| 2015-12-31 | 45,764.45 | -80,231.13 | -25,795.03 |
| 2015-09-30 | 125,995.58 | -278,250.94 | 54,436.10 |
| 2015-06-30 | 404,246.52 | 332,687.04 | 332,687.04 |
| 2015-04-14 | 71,559.48 | -- | -- |
