鹏华弘和混合C(001326)
2025-04-01
1.1404
1.0724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,803.15 | -451.54 | 2,602.62 |
| 2024-09-30 | 3,254.69 | -194.32 | 3,054.16 |
| 2024-06-30 | 3,449.01 | 481.69 | 3,248.48 |
| 2024-03-31 | 2,967.32 | 2,061.03 | 2,766.79 |
| 2023-12-31 | 906.29 | -127.76 | 705.76 |
| 2023-09-30 | 1,034.05 | 0.53 | 833.52 |
| 2023-06-30 | 1,033.52 | -51.83 | 832.99 |
| 2023-03-31 | 1,085.35 | -3,042.71 | 884.82 |
| 2022-12-31 | 4,128.06 | -7,660.24 | 3,927.53 |
| 2022-09-30 | 11,788.30 | -6,949.42 | 11,587.77 |
| 2022-06-30 | 18,737.72 | -598.02 | 18,537.19 |
| 2022-03-31 | 19,335.74 | -3,177.07 | 19,135.21 |
| 2021-12-31 | 22,512.81 | -2,875.99 | 22,312.28 |
| 2021-09-30 | 25,388.80 | 2,048.28 | 25,188.27 |
| 2021-06-30 | 23,340.52 | 113.55 | 23,139.99 |
| 2021-03-31 | 23,226.97 | -3,108.92 | 23,026.44 |
| 2020-12-31 | 26,335.89 | -8,776.30 | 26,135.36 |
| 2020-09-30 | 35,112.19 | 13,255.41 | 34,911.66 |
| 2020-06-30 | 21,856.78 | 12,368.46 | 21,656.25 |
| 2020-03-31 | 9,488.32 | -7,790.16 | 9,287.79 |
| 2019-12-31 | 17,278.48 | 1,951.87 | 17,077.95 |
| 2019-09-30 | 15,326.61 | 8,048.57 | 15,126.08 |
| 2019-06-30 | 7,278.04 | 2,787.14 | 7,077.51 |
| 2019-03-31 | 4,490.90 | 4,352.58 | 4,290.37 |
| 2018-12-31 | 138.32 | -5,787.16 | -62.21 |
| 2018-09-30 | 5,925.48 | 99.74 | 5,724.95 |
| 2018-06-30 | 5,825.74 | -0.84 | 5,625.21 |
| 2018-03-31 | 5,826.58 | -3.84 | 5,626.05 |
| 2017-12-31 | 5,830.42 | 0.40 | 5,629.89 |
| 2017-09-30 | 5,830.02 | -1.48 | 5,629.49 |
| 2017-06-30 | 5,831.50 | 1,501.09 | 5,630.97 |
| 2017-03-31 | 4,330.41 | -20,170.42 | 4,129.88 |
| 2016-12-31 | 24,500.83 | -25,387.94 | 24,300.30 |
| 2016-09-30 | 49,888.77 | 7,606.39 | 49,688.24 |
| 2016-06-30 | 42,282.38 | -15,378.07 | 42,081.85 |
| 2016-03-31 | 57,660.45 | -95,136.70 | 57,459.92 |
| 2015-12-31 | 152,797.15 | 149,682.62 | 152,596.62 |
| 2015-09-30 | 3,114.53 | -2,612.65 | 2,914.00 |
| 2015-06-30 | 5,727.18 | 5,526.65 | 5,526.65 |
| 2015-05-25 | 200.53 | -- | -- |
