鹏华弘泽混合C(001381)
2025-04-01
1.5573
0.1093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,236.34 | -320.50 | -910,507.00 |
| 2024-09-30 | 1,556.84 | -1,570.64 | -910,186.50 |
| 2024-06-30 | 3,127.48 | -3,209.59 | -908,615.86 |
| 2024-03-31 | 6,337.07 | 2,453.86 | -905,406.27 |
| 2023-12-31 | 3,883.21 | 860.71 | -907,860.13 |
| 2023-09-30 | 3,022.50 | 2,026.72 | -908,720.84 |
| 2023-06-30 | 995.78 | -363.40 | -910,747.56 |
| 2023-03-31 | 1,359.18 | -562.11 | -910,384.16 |
| 2022-12-31 | 1,921.29 | -174.60 | -909,822.05 |
| 2022-09-30 | 2,095.89 | -2,261.82 | -909,647.45 |
| 2022-06-30 | 4,357.71 | -23.95 | -907,385.63 |
| 2022-03-31 | 4,381.66 | 628.75 | -907,361.68 |
| 2021-12-31 | 3,752.91 | 2,616.37 | -907,990.43 |
| 2021-09-30 | 1,136.54 | 305.11 | -910,606.80 |
| 2021-06-30 | 831.43 | -413.14 | -910,911.91 |
| 2021-03-31 | 1,244.57 | -259.51 | -910,498.77 |
| 2020-12-31 | 1,504.08 | -217.40 | -910,239.26 |
| 2020-09-30 | 1,721.48 | 52.95 | -910,021.86 |
| 2020-06-30 | 1,668.53 | -437.45 | -910,074.81 |
| 2020-03-31 | 2,105.98 | 90.29 | -909,637.36 |
| 2019-12-31 | 2,015.69 | -543.21 | -909,727.65 |
| 2019-09-30 | 2,558.90 | 2,526.67 | -909,184.44 |
| 2019-06-30 | 32.23 | -1,245.21 | -911,711.11 |
| 2019-03-31 | 1,277.44 | 1,255.39 | -910,465.90 |
| 2018-12-31 | 22.05 | -4,442.79 | -911,721.29 |
| 2018-09-30 | 4,464.84 | -1,884.70 | -907,278.50 |
| 2018-06-30 | 6,349.54 | 4,437.95 | -905,393.80 |
| 2018-03-31 | 1,911.59 | -4.46 | -909,831.75 |
| 2017-12-31 | 1,916.05 | -993.27 | -909,827.29 |
| 2017-09-30 | 2,909.32 | -1,830.65 | -908,834.02 |
| 2017-06-30 | 4,739.97 | -1,237.93 | -907,003.37 |
| 2017-03-31 | 5,977.90 | -9.69 | -905,765.44 |
| 2016-12-31 | 5,987.59 | -6,911.60 | -905,755.75 |
| 2016-09-30 | 12,899.19 | 3,104.57 | -898,844.15 |
| 2016-06-30 | 9,794.62 | 9.05 | -901,948.72 |
| 2016-03-31 | 9,785.57 | -113,875.23 | -901,957.77 |
| 2015-12-31 | 123,660.80 | 118,570.36 | -788,082.54 |
| 2015-09-30 | 5,090.44 | -906,652.90 | -906,652.90 |
| 2015-06-30 | 911,743.34 | -- | -- |
