鹏华弘华混合A(001327)
2024-11-20
1.2633
0.0317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 329.68 | 58.68 | -189,199.45 |
| 2024-06-30 | 271.00 | -1.13 | -189,258.13 |
| 2024-03-31 | 272.13 | 66.47 | -189,257.00 |
| 2023-12-31 | 205.66 | -1,545.11 | -189,323.47 |
| 2023-09-30 | 1,750.77 | -12.46 | -187,778.36 |
| 2023-06-30 | 1,763.23 | -23.05 | -187,765.90 |
| 2023-03-31 | 1,786.28 | 1,141.98 | -187,742.85 |
| 2022-12-31 | 644.30 | -3,899.50 | -188,884.83 |
| 2022-09-30 | 4,543.80 | -2,837.78 | -184,985.33 |
| 2022-06-30 | 7,381.58 | -6,954.65 | -182,147.55 |
| 2022-03-31 | 14,336.23 | -3,032.92 | -175,192.90 |
| 2021-12-31 | 17,369.15 | -9,560.84 | -172,159.98 |
| 2021-09-30 | 26,929.99 | -2,515.26 | -162,599.14 |
| 2021-06-30 | 29,445.25 | -1,983.29 | -160,083.88 |
| 2021-03-31 | 31,428.54 | -12,578.93 | -158,100.59 |
| 2020-12-31 | 44,007.47 | 7,020.53 | -145,521.66 |
| 2020-09-30 | 36,986.94 | 1,140.59 | -152,542.19 |
| 2020-06-30 | 35,846.35 | 15,376.72 | -153,682.78 |
| 2020-03-31 | 20,469.63 | -131.08 | -169,059.50 |
| 2019-12-31 | 20,600.71 | 304.81 | -168,928.42 |
| 2019-09-30 | 20,295.90 | 973.69 | -169,233.23 |
| 2019-06-30 | 19,322.21 | -14.94 | -170,206.92 |
| 2019-03-31 | 19,337.15 | -97.94 | -170,191.98 |
| 2018-12-31 | 19,435.09 | -15.43 | -170,094.04 |
| 2018-09-30 | 19,450.52 | -20.44 | -170,078.61 |
| 2018-06-30 | 19,470.96 | -102.91 | -170,058.17 |
| 2018-03-31 | 19,573.87 | -68.71 | -169,955.26 |
| 2017-12-31 | 19,642.58 | -48.90 | -169,886.55 |
| 2017-09-30 | 19,691.48 | -208.97 | -169,837.65 |
| 2017-06-30 | 19,900.45 | -46,048.28 | -169,628.68 |
| 2017-03-31 | 65,948.73 | -30,262.28 | -123,580.40 |
| 2016-12-31 | 96,211.01 | -217.21 | -93,318.12 |
| 2016-09-30 | 96,428.22 | -165.17 | -93,100.91 |
| 2016-06-30 | 96,593.39 | -1,253.13 | -92,935.74 |
| 2016-03-31 | 97,846.52 | 92,384.23 | -91,682.61 |
| 2015-12-31 | 5,462.29 | -81,386.86 | -184,066.84 |
| 2015-09-30 | 86,849.15 | -662,913.81 | -102,679.98 |
| 2015-06-30 | 749,762.96 | 560,233.83 | 560,233.83 |
| 2015-05-25 | 189,529.13 | -- | -- |
