鹏华弘信混合A(001331)
2025-01-27
1.6490
0.1154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,343.30 | 241.46 | -39,719.08 |
| 2024-09-30 | 9,101.84 | 7,920.01 | -39,960.54 |
| 2024-06-30 | 1,181.83 | 654.60 | -47,880.55 |
| 2024-03-31 | 527.23 | 493.71 | -48,535.15 |
| 2023-12-31 | 33.52 | -42.04 | -49,028.86 |
| 2023-09-30 | 75.56 | -2.90 | -48,986.82 |
| 2023-06-30 | 78.46 | -40.64 | -48,983.92 |
| 2023-03-31 | 119.10 | -689.37 | -48,943.28 |
| 2022-12-31 | 808.47 | -10,484.83 | -48,253.91 |
| 2022-09-30 | 11,293.30 | -4,657.66 | -37,769.08 |
| 2022-06-30 | 15,950.96 | -11,249.16 | -33,111.42 |
| 2022-03-31 | 27,200.12 | -4,825.48 | -21,862.26 |
| 2021-12-31 | 32,025.60 | -8,344.24 | -17,036.78 |
| 2021-09-30 | 40,369.84 | 3,458.98 | -8,692.54 |
| 2021-06-30 | 36,910.86 | -8,694.27 | -12,151.52 |
| 2021-03-31 | 45,605.13 | -123.55 | -3,457.25 |
| 2020-12-31 | 45,728.68 | -18,812.89 | -3,333.70 |
| 2020-09-30 | 64,541.57 | 5,016.39 | 15,479.19 |
| 2020-06-30 | 59,525.18 | 26,080.71 | 10,462.80 |
| 2020-03-31 | 33,444.47 | -320.88 | -15,617.91 |
| 2019-12-31 | 33,765.35 | -15.01 | -15,297.03 |
| 2019-09-30 | 33,780.36 | 351.12 | -15,282.02 |
| 2019-06-30 | 33,429.24 | -11.95 | -15,633.14 |
| 2019-03-31 | 33,441.19 | -8.82 | -15,621.19 |
| 2018-12-31 | 33,450.01 | -10.13 | -15,612.37 |
| 2018-09-30 | 33,460.14 | -13.25 | -15,602.24 |
| 2018-06-30 | 33,473.39 | -0.63 | -15,588.99 |
| 2018-03-31 | 33,474.02 | -88.97 | -15,588.36 |
| 2017-12-31 | 33,562.99 | 33,359.05 | -15,499.39 |
| 2017-09-30 | 203.94 | -31.08 | -48,858.44 |
| 2017-06-30 | 235.02 | -82.41 | -48,827.36 |
| 2017-03-31 | 317.43 | -84.62 | -48,744.95 |
| 2016-12-31 | 402.05 | -272.51 | -48,660.33 |
| 2016-09-30 | 674.56 | -0.49 | -48,387.82 |
| 2016-06-30 | 675.05 | -13,421.52 | -48,387.33 |
| 2016-03-31 | 14,096.57 | -11.11 | -34,965.81 |
| 2015-12-31 | 14,107.68 | -45,043.82 | -34,954.70 |
| 2015-09-30 | 59,151.50 | -54,188.10 | 10,089.12 |
| 2015-06-30 | 113,339.60 | 64,277.22 | 64,277.22 |
| 2015-05-25 | 49,062.38 | -- | -- |
