鹏华弘益混合C(001337)
2024-11-26
1.7549
0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,529.66 | 2,216.66 | 2,126.63 |
| 2024-06-30 | 1,313.00 | 913.62 | -90.03 |
| 2024-03-31 | 399.38 | 279.26 | -1,003.65 |
| 2023-12-31 | 120.12 | -2,032.81 | -1,282.91 |
| 2023-09-30 | 2,152.93 | 188.41 | 749.90 |
| 2023-06-30 | 1,964.52 | 1,664.09 | 561.49 |
| 2023-03-31 | 300.43 | -143.16 | -1,102.60 |
| 2022-12-31 | 443.59 | 125.95 | -959.44 |
| 2022-09-30 | 317.64 | -11,296.24 | -1,085.39 |
| 2022-06-30 | 11,613.88 | -3,077.17 | 10,210.85 |
| 2022-03-31 | 14,691.05 | -4,203.26 | 13,288.02 |
| 2021-12-31 | 18,894.31 | -7,555.07 | 17,491.28 |
| 2021-09-30 | 26,449.38 | 3,319.13 | 25,046.35 |
| 2021-06-30 | 23,130.25 | -37,568.25 | 21,727.22 |
| 2021-03-31 | 60,698.50 | -221.27 | 59,295.47 |
| 2020-12-31 | 60,919.77 | -447.95 | 59,516.74 |
| 2020-09-30 | 61,367.72 | 823.38 | 59,964.69 |
| 2020-06-30 | 60,544.34 | 232.72 | 59,141.31 |
| 2020-03-31 | 60,311.62 | 13.05 | 58,908.59 |
| 2019-12-31 | 60,298.57 | 26.48 | 58,895.54 |
| 2019-09-30 | 60,272.09 | 225.71 | 58,869.06 |
| 2019-06-30 | 60,046.38 | -2.14 | 58,643.35 |
| 2019-03-31 | 60,048.52 | -6.74 | 58,645.49 |
| 2018-12-31 | 60,055.26 | -9.72 | 58,652.23 |
| 2018-09-30 | 60,064.98 | -11.67 | 58,661.95 |
| 2018-06-30 | 60,076.65 | 14.56 | 58,673.62 |
| 2018-03-31 | 60,062.09 | 1.98 | 58,659.06 |
| 2017-12-31 | 60,060.11 | -0.58 | 58,657.08 |
| 2017-09-30 | 60,060.69 | -8.00 | 58,657.66 |
| 2017-06-30 | 60,068.69 | -96,688.84 | 58,665.66 |
| 2017-03-31 | 156,757.53 | -13.48 | 155,354.50 |
| 2016-12-31 | 156,771.01 | 6,669.72 | 155,367.98 |
| 2016-09-30 | 150,101.29 | -33.54 | 148,698.26 |
| 2016-06-30 | 150,134.83 | -65.95 | 148,731.80 |
| 2016-03-31 | 150,200.78 | -101,300.46 | 148,797.75 |
| 2015-12-31 | 251,501.24 | 250,831.85 | 250,098.21 |
| 2015-09-30 | 669.39 | -40,570.61 | -733.64 |
| 2015-06-30 | 41,240.00 | 39,836.97 | 39,836.97 |
| 2015-05-29 | 1,403.03 | -- | -- |
