鹏华弘润混合C(001191)
2025-02-10
1.5901
-0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,442.68 | 779.33 | -13,927.35 |
| 2024-09-30 | 1,663.35 | 1,028.20 | -14,706.68 |
| 2024-06-30 | 635.15 | -23.97 | -15,734.88 |
| 2024-03-31 | 659.12 | -442.69 | -15,710.91 |
| 2023-12-31 | 1,101.81 | -139.94 | -15,268.22 |
| 2023-09-30 | 1,241.75 | -565.61 | -15,128.28 |
| 2023-06-30 | 1,807.36 | 669.98 | -14,562.67 |
| 2023-03-31 | 1,137.38 | 300.32 | -15,232.65 |
| 2022-12-31 | 837.06 | -158.10 | -15,532.97 |
| 2022-09-30 | 995.16 | -82.13 | -15,374.87 |
| 2022-06-30 | 1,077.29 | -612.35 | -15,292.74 |
| 2022-03-31 | 1,689.64 | -514.35 | -14,680.39 |
| 2021-12-31 | 2,203.99 | -3,352.71 | -14,166.04 |
| 2021-09-30 | 5,556.70 | 4,928.38 | -10,813.33 |
| 2021-06-30 | 628.32 | 420.62 | -15,741.71 |
| 2021-03-31 | 207.70 | -55.55 | -16,162.33 |
| 2020-12-31 | 263.25 | -81.67 | -16,106.78 |
| 2020-09-30 | 344.92 | -54.49 | -16,025.11 |
| 2020-06-30 | 399.41 | 74.98 | -15,970.62 |
| 2020-03-31 | 324.43 | -28.49 | -16,045.60 |
| 2019-12-31 | 352.92 | -42.12 | -16,017.11 |
| 2019-09-30 | 395.04 | 38.30 | -15,974.99 |
| 2019-06-30 | 356.74 | -43.02 | -16,013.29 |
| 2019-03-31 | 399.76 | -46.12 | -15,970.27 |
| 2018-12-31 | 445.88 | -45.73 | -15,924.15 |
| 2018-09-30 | 491.61 | -57.20 | -15,878.42 |
| 2018-06-30 | 548.81 | 39.14 | -15,821.22 |
| 2018-03-31 | 509.67 | -53.34 | -15,860.36 |
| 2017-12-31 | 563.01 | -37.34 | -15,807.02 |
| 2017-09-30 | 600.35 | -86.15 | -15,769.68 |
| 2017-06-30 | 686.50 | -56.02 | -15,683.53 |
| 2017-03-31 | 742.52 | -12,656.68 | -15,627.51 |
| 2016-12-31 | 13,399.20 | -113,115.28 | -2,970.83 |
| 2016-09-30 | 126,514.48 | 3,752.40 | 110,144.45 |
| 2016-06-30 | 122,762.08 | -178.60 | 106,392.05 |
| 2016-03-31 | 122,940.68 | -50,593.03 | 106,570.65 |
| 2015-12-31 | 173,533.71 | 168,045.68 | 157,163.68 |
| 2015-09-30 | 5,488.03 | -958,395.04 | -10,882.00 |
| 2015-06-30 | 963,883.07 | 947,513.04 | 947,513.04 |
| 2015-04-14 | 16,370.03 | -- | -- |
