鹏华弘实混合A(001329)
2024-11-20
1.4002
0.0071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,748.13 | 187.36 | -60,985.10 |
| 2024-06-30 | 6,560.77 | 6,375.04 | -61,172.46 |
| 2024-03-31 | 185.73 | -1.12 | -67,547.50 |
| 2023-12-31 | 186.85 | -3.35 | -67,546.38 |
| 2023-09-30 | 190.20 | -145.53 | -67,543.03 |
| 2023-06-30 | 335.73 | -9.46 | -67,397.50 |
| 2023-03-31 | 345.19 | -27.99 | -67,388.04 |
| 2022-12-31 | 373.18 | -5,274.88 | -67,360.05 |
| 2022-09-30 | 5,648.06 | -4,517.98 | -62,085.17 |
| 2022-06-30 | 10,166.04 | -5,941.77 | -57,567.19 |
| 2022-03-31 | 16,107.81 | -8,482.26 | -51,625.42 |
| 2021-12-31 | 24,590.07 | -4,768.75 | -43,143.16 |
| 2021-09-30 | 29,358.82 | -4,029.60 | -38,374.41 |
| 2021-06-30 | 33,388.42 | 1,291.64 | -34,344.81 |
| 2021-03-31 | 32,096.78 | 330.16 | -35,636.45 |
| 2020-12-31 | 31,766.62 | 1,109.32 | -35,966.61 |
| 2020-09-30 | 30,657.30 | 9,785.94 | -37,075.93 |
| 2020-06-30 | 20,871.36 | 8,819.49 | -46,861.87 |
| 2020-03-31 | 12,051.87 | -3,562.62 | -55,681.36 |
| 2019-12-31 | 15,614.49 | -209.26 | -52,118.74 |
| 2019-09-30 | 15,823.75 | 15,776.92 | -51,909.48 |
| 2019-06-30 | 46.83 | -7.31 | -67,686.40 |
| 2019-03-31 | 54.14 | -5,304.44 | -67,679.09 |
| 2018-12-31 | 5,358.58 | -52,516.31 | -62,374.65 |
| 2018-09-30 | 57,874.89 | -55.75 | -9,858.34 |
| 2018-06-30 | 57,930.64 | 101.83 | -9,802.59 |
| 2018-03-31 | 57,828.81 | 1.87 | -9,904.42 |
| 2017-12-31 | 57,826.94 | 9,022.54 | -9,906.29 |
| 2017-09-30 | 48,804.40 | -29.89 | -18,928.83 |
| 2017-06-30 | 48,834.29 | -1,949.86 | -18,898.94 |
| 2017-03-31 | 50,784.15 | -214.08 | -16,949.08 |
| 2016-12-31 | 50,998.23 | -8.83 | -16,735.00 |
| 2016-09-30 | 51,007.06 | 249.69 | -16,726.17 |
| 2016-06-30 | 50,757.37 | -14,008.84 | -16,975.86 |
| 2016-03-31 | 64,766.21 | 50,716.80 | -2,967.02 |
| 2015-12-31 | 14,049.41 | -45,066.29 | -53,683.82 |
| 2015-09-30 | 59,115.70 | -72,896.85 | -8,617.53 |
| 2015-06-30 | 132,012.55 | 64,279.32 | 64,279.32 |
| 2015-05-25 | 67,733.23 | -- | -- |
