鹏华外延成长混合(001222)
2024-11-22
1.5380
-2.4730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,273.10 | -2,077.08 | -16,463.14 |
| 2024-06-30 | 66,350.18 | -1,871.36 | -14,386.06 |
| 2024-03-31 | 68,221.54 | -1,728.75 | -12,514.70 |
| 2023-12-31 | 69,950.29 | -2,244.75 | -10,785.95 |
| 2023-09-30 | 72,195.04 | -2,216.54 | -8,541.20 |
| 2023-06-30 | 74,411.58 | -2,420.57 | -6,324.66 |
| 2023-03-31 | 76,832.15 | -5,666.32 | -3,904.09 |
| 2022-12-31 | 82,498.47 | -21,936.61 | 1,762.23 |
| 2022-09-30 | 104,435.08 | -2,636.17 | 23,698.84 |
| 2022-06-30 | 107,071.25 | 3,501.32 | 26,335.01 |
| 2022-03-31 | 103,569.93 | -19,412.20 | 22,833.69 |
| 2021-12-31 | 122,982.13 | -7,896.94 | 42,245.89 |
| 2021-09-30 | 130,879.07 | -44,795.56 | 50,142.83 |
| 2021-06-30 | 175,674.63 | -58,820.94 | 94,938.39 |
| 2021-03-31 | 234,495.57 | 49,544.72 | 153,759.33 |
| 2020-12-31 | 184,950.85 | 43.44 | 104,214.61 |
| 2020-09-30 | 184,907.41 | 42,454.64 | 104,171.17 |
| 2020-06-30 | 142,452.77 | 2,353.55 | 61,716.53 |
| 2020-03-31 | 140,099.22 | 39,934.67 | 59,362.98 |
| 2019-12-31 | 100,164.55 | 39,595.33 | 19,428.31 |
| 2019-09-30 | 60,569.22 | 18,871.59 | -20,167.02 |
| 2019-06-30 | 41,697.63 | 7,432.18 | -39,038.61 |
| 2019-03-31 | 34,265.45 | -296.63 | -46,470.79 |
| 2018-12-31 | 34,562.08 | 7,387.38 | -46,174.16 |
| 2018-09-30 | 27,174.70 | -362.67 | -53,561.54 |
| 2018-06-30 | 27,537.37 | -2,152.76 | -53,198.87 |
| 2018-03-31 | 29,690.13 | -9,337.67 | -51,046.11 |
| 2017-12-31 | 39,027.80 | -9,825.17 | -41,708.44 |
| 2017-09-30 | 48,852.97 | -14,837.76 | -31,883.27 |
| 2017-06-30 | 63,690.73 | 2,461.82 | -17,045.51 |
| 2017-03-31 | 61,228.91 | 4,405.48 | -19,507.33 |
| 2016-12-31 | 56,823.43 | -3,285.44 | -23,912.81 |
| 2016-09-30 | 60,108.87 | -2,424.39 | -20,627.37 |
| 2016-06-30 | 62,533.26 | -1,122.51 | -18,202.98 |
| 2016-03-31 | 63,655.77 | -1,705.43 | -17,080.47 |
| 2015-12-31 | 65,361.20 | -5,143.41 | -15,375.04 |
| 2015-09-30 | 70,504.61 | -10,231.63 | -10,231.63 |
| 2015-06-30 | 80,736.24 | 0.00 | 0.00 |
| 2015-05-19 | 80,736.24 | -- | -- |
