鹏华弘益混合A(001336)
2024-11-20
1.8172
0.0881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,465.73 | 2,381.24 | -35,203.19 |
| 2024-06-30 | 2,084.49 | 1,400.19 | -37,584.43 |
| 2024-03-31 | 684.30 | -521.60 | -38,984.62 |
| 2023-12-31 | 1,205.90 | -57.17 | -38,463.02 |
| 2023-09-30 | 1,263.07 | -93.28 | -38,405.85 |
| 2023-06-30 | 1,356.35 | -562.88 | -38,312.57 |
| 2023-03-31 | 1,919.23 | -1,003.44 | -37,749.69 |
| 2022-12-31 | 2,922.67 | -6,322.83 | -36,746.25 |
| 2022-09-30 | 9,245.50 | -4,170.66 | -30,423.42 |
| 2022-06-30 | 13,416.16 | -6,542.08 | -26,252.76 |
| 2022-03-31 | 19,958.24 | -6,276.16 | -19,710.68 |
| 2021-12-31 | 26,234.40 | 8,265.97 | -13,434.52 |
| 2021-09-30 | 17,968.43 | -2,464.83 | -21,700.49 |
| 2021-06-30 | 20,433.26 | 19,528.24 | -19,235.66 |
| 2021-03-31 | 905.02 | 400.47 | -38,763.90 |
| 2020-12-31 | 504.55 | -47.72 | -39,164.37 |
| 2020-09-30 | 552.27 | 43.71 | -39,116.65 |
| 2020-06-30 | 508.56 | -33.38 | -39,160.36 |
| 2020-03-31 | 541.94 | -66.50 | -39,126.98 |
| 2019-12-31 | 608.44 | -27.65 | -39,060.48 |
| 2019-09-30 | 636.09 | -46.83 | -39,032.83 |
| 2019-06-30 | 682.92 | -37.65 | -38,986.00 |
| 2019-03-31 | 720.57 | -40.32 | -38,948.35 |
| 2018-12-31 | 760.89 | -6.49 | -38,908.03 |
| 2018-09-30 | 767.38 | -55.78 | -38,901.54 |
| 2018-06-30 | 823.16 | 4.72 | -38,845.76 |
| 2018-03-31 | 818.44 | -104.67 | -38,850.48 |
| 2017-12-31 | 923.11 | -415.99 | -38,745.81 |
| 2017-09-30 | 1,339.10 | -393.95 | -38,329.82 |
| 2017-06-30 | 1,733.05 | -400.58 | -37,935.87 |
| 2017-03-31 | 2,133.63 | -240.74 | -37,535.29 |
| 2016-12-31 | 2,374.37 | -436.37 | -37,294.55 |
| 2016-09-30 | 2,810.74 | -3,890.21 | -36,858.18 |
| 2016-06-30 | 6,700.95 | -15,387.17 | -32,967.97 |
| 2016-03-31 | 22,088.12 | -719.27 | -17,580.80 |
| 2015-12-31 | 22,807.39 | -53,135.28 | -16,861.53 |
| 2015-09-30 | 75,942.67 | -236,872.56 | 36,273.75 |
| 2015-06-30 | 312,815.23 | 273,146.31 | 273,146.31 |
| 2015-05-29 | 39,668.92 | -- | -- |
