鹏华弘盛混合C(001380)
2024-11-20
2.0870
0.1680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,007.57 | -16.22 | -880,192.73 |
| 2024-06-30 | 2,023.79 | -7.91 | -880,176.51 |
| 2024-03-31 | 2,031.70 | 1,441.52 | -880,168.60 |
| 2023-12-31 | 590.18 | -28.63 | -881,610.12 |
| 2023-09-30 | 618.81 | -320.44 | -881,581.49 |
| 2023-06-30 | 939.25 | -143.58 | -881,261.05 |
| 2023-03-31 | 1,082.83 | -666.86 | -881,117.47 |
| 2022-12-31 | 1,749.69 | -214.09 | -880,450.61 |
| 2022-09-30 | 1,963.78 | -183.41 | -880,236.52 |
| 2022-06-30 | 2,147.19 | -503.98 | -880,053.11 |
| 2022-03-31 | 2,651.17 | -1,141.54 | -879,549.13 |
| 2021-12-31 | 3,792.71 | 545.26 | -878,407.59 |
| 2021-09-30 | 3,247.45 | -1,828.91 | -878,952.85 |
| 2021-06-30 | 5,076.36 | 2,764.22 | -877,123.94 |
| 2021-03-31 | 2,312.14 | -3,069.67 | -879,888.16 |
| 2020-12-31 | 5,381.81 | 4,799.22 | -876,818.49 |
| 2020-09-30 | 582.59 | 213.23 | -881,617.71 |
| 2020-06-30 | 369.36 | -44.03 | -881,830.94 |
| 2020-03-31 | 413.39 | -360.41 | -881,786.91 |
| 2019-12-31 | 773.80 | -285.31 | -881,426.50 |
| 2019-09-30 | 1,059.11 | 499.29 | -881,141.19 |
| 2019-06-30 | 559.82 | 371.36 | -881,640.48 |
| 2019-03-31 | 188.46 | -24.77 | -882,011.84 |
| 2018-12-31 | 213.23 | -1,522.20 | -881,987.07 |
| 2018-09-30 | 1,735.43 | -23.44 | -880,464.87 |
| 2018-06-30 | 1,758.87 | 1,475.09 | -880,441.43 |
| 2018-03-31 | 283.78 | -62.62 | -881,916.52 |
| 2017-12-31 | 346.40 | -77.62 | -881,853.90 |
| 2017-09-30 | 424.02 | -247.00 | -881,776.28 |
| 2017-06-30 | 671.02 | -403.38 | -881,529.28 |
| 2017-03-31 | 1,074.40 | -37,568.91 | -881,125.90 |
| 2016-12-31 | 38,643.31 | -1,296.19 | -843,556.99 |
| 2016-09-30 | 39,939.50 | -1,992.66 | -842,260.80 |
| 2016-06-30 | 41,932.16 | 33,286.65 | -840,268.14 |
| 2016-03-31 | 8,645.51 | -71,301.54 | -873,554.79 |
| 2015-12-31 | 79,947.05 | 60,097.86 | -802,253.25 |
| 2015-09-30 | 19,849.19 | -862,351.11 | -862,351.11 |
| 2015-06-30 | 882,200.30 | -- | -- |
