鹏华弘华混合C(001328)
2024-12-02
1.1268
0.0977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,441.30 | 599.79 | 3,993.87 |
| 2024-06-30 | 3,841.51 | -767.17 | 3,394.08 |
| 2024-03-31 | 4,608.68 | 2,100.28 | 4,161.25 |
| 2023-12-31 | 2,508.40 | 2,460.35 | 2,060.97 |
| 2023-09-30 | 48.05 | -31.12 | -399.38 |
| 2023-06-30 | 79.17 | -431.47 | -368.26 |
| 2023-03-31 | 510.64 | -1,167.69 | 63.21 |
| 2022-12-31 | 1,678.33 | 1,581.74 | 1,230.90 |
| 2022-09-30 | 96.59 | -3,912.87 | -350.84 |
| 2022-06-30 | 4,009.46 | -4,080.79 | 3,562.03 |
| 2022-03-31 | 8,090.25 | -3,424.58 | 7,642.82 |
| 2021-12-31 | 11,514.83 | -15,282.31 | 11,067.40 |
| 2021-09-30 | 26,797.14 | 1,096.33 | 26,349.71 |
| 2021-06-30 | 25,700.81 | -4,140.36 | 25,253.38 |
| 2021-03-31 | 29,841.17 | -4,762.58 | 29,393.74 |
| 2020-12-31 | 34,603.75 | 278.71 | 34,156.32 |
| 2020-09-30 | 34,325.04 | 11,147.64 | 33,877.61 |
| 2020-06-30 | 23,177.40 | 22,610.75 | 22,729.97 |
| 2020-03-31 | 566.65 | -589.59 | 119.22 |
| 2019-12-31 | 1,156.24 | -3,420.68 | 708.81 |
| 2019-09-30 | 4,576.92 | 4,419.04 | 4,129.49 |
| 2019-06-30 | 157.88 | 131.44 | -289.55 |
| 2019-03-31 | 26.44 | -1.25 | -420.99 |
| 2018-12-31 | 27.69 | -1.79 | -419.74 |
| 2018-09-30 | 29.48 | -3.99 | -417.95 |
| 2018-06-30 | 33.47 | 7.39 | -413.96 |
| 2018-03-31 | 26.08 | 4.25 | -421.35 |
| 2017-12-31 | 21.83 | -4.60 | -425.60 |
| 2017-09-30 | 26.43 | -8,573.18 | -421.00 |
| 2017-06-30 | 8,599.61 | -11,645.52 | 8,152.18 |
| 2017-03-31 | 20,245.13 | -24,811.75 | 19,797.70 |
| 2016-12-31 | 45,056.88 | -17,840.48 | 44,609.45 |
| 2016-09-30 | 62,897.36 | 13,404.89 | 62,449.93 |
| 2016-06-30 | 49,492.47 | -27,234.48 | 49,045.04 |
| 2016-03-31 | 76,726.95 | -182,272.78 | 76,279.52 |
| 2015-12-31 | 258,999.73 | 258,765.47 | 258,552.30 |
| 2015-09-30 | 234.26 | -605,714.04 | -213.17 |
| 2015-06-30 | 605,948.30 | 605,500.87 | 605,500.87 |
| 2015-05-25 | 447.43 | -- | -- |
