鹏华弘实混合C(001330)
2024-11-20
1.5124
0.0066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,321.37 | -23,431.79 | 5,565.14 |
| 2024-06-30 | 32,753.16 | 29,518.82 | 28,996.93 |
| 2024-03-31 | 3,234.34 | 2,779.33 | -521.89 |
| 2023-12-31 | 455.01 | -22.31 | -3,301.22 |
| 2023-09-30 | 477.32 | -76.29 | -3,278.91 |
| 2023-06-30 | 553.61 | -2,678.30 | -3,202.62 |
| 2023-03-31 | 3,231.91 | 1,477.06 | -524.32 |
| 2022-12-31 | 1,754.85 | -278.68 | -2,001.38 |
| 2022-09-30 | 2,033.53 | -180.92 | -1,722.70 |
| 2022-06-30 | 2,214.45 | -7,376.33 | -1,541.78 |
| 2022-03-31 | 9,590.78 | -11,175.33 | 5,834.55 |
| 2021-12-31 | 20,766.11 | -5,248.05 | 17,009.88 |
| 2021-09-30 | 26,014.16 | 5,647.98 | 22,257.93 |
| 2021-06-30 | 20,366.18 | -6,783.78 | 16,609.95 |
| 2021-03-31 | 27,149.96 | -3,437.04 | 23,393.73 |
| 2020-12-31 | 30,587.00 | -6,599.22 | 26,830.77 |
| 2020-09-30 | 37,186.22 | 1,794.80 | 33,429.99 |
| 2020-06-30 | 35,391.42 | 13,661.10 | 31,635.19 |
| 2020-03-31 | 21,730.32 | 6,367.19 | 17,974.09 |
| 2019-12-31 | 15,363.13 | -4,077.81 | 11,606.90 |
| 2019-09-30 | 19,440.94 | 8,981.37 | 15,684.71 |
| 2019-06-30 | 10,459.57 | 10,407.42 | 6,703.34 |
| 2019-03-31 | 52.15 | -11.77 | -3,704.08 |
| 2018-12-31 | 63.92 | -6.21 | -3,692.31 |
| 2018-09-30 | 70.13 | -16.89 | -3,686.10 |
| 2018-06-30 | 87.02 | 35.05 | -3,669.21 |
| 2018-03-31 | 51.97 | -4.02 | -3,704.26 |
| 2017-12-31 | 55.99 | -3,444.83 | -3,700.24 |
| 2017-09-30 | 3,500.82 | -40.39 | -255.41 |
| 2017-06-30 | 3,541.21 | 3,418.82 | -215.02 |
| 2017-03-31 | 122.39 | -45.14 | -3,633.84 |
| 2016-12-31 | 167.53 | -1,065.50 | -3,588.70 |
| 2016-09-30 | 1,233.03 | 1,024.23 | -2,523.20 |
| 2016-06-30 | 208.80 | 65.67 | -3,547.43 |
| 2016-03-31 | 143.13 | -225,781.44 | -3,613.10 |
| 2015-12-31 | 225,924.57 | 225,731.11 | 222,168.34 |
| 2015-09-30 | 193.46 | -79,974.39 | -3,562.77 |
| 2015-06-30 | 80,167.85 | 76,411.62 | 76,411.62 |
| 2015-05-25 | 3,756.23 | -- | -- |
