鹏华弘鑫混合C(001454)
2024-12-02
1.2696
0.6261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,071.81 | -431.10 | -2,971.24 |
| 2024-06-30 | 2,502.91 | -4,450.64 | -2,540.14 |
| 2024-03-31 | 6,953.55 | 6,553.84 | 1,910.50 |
| 2023-12-31 | 399.71 | -668.14 | -4,643.34 |
| 2023-09-30 | 1,067.85 | 608.51 | -3,975.20 |
| 2023-06-30 | 459.34 | -105.09 | -4,583.71 |
| 2023-03-31 | 564.43 | -140.90 | -4,478.62 |
| 2022-12-31 | 705.33 | -1,149.89 | -4,337.72 |
| 2022-09-30 | 1,855.22 | 30.24 | -3,187.83 |
| 2022-06-30 | 1,824.98 | -3,993.36 | -3,218.07 |
| 2022-03-31 | 5,818.34 | -12,890.10 | 775.29 |
| 2021-12-31 | 18,708.44 | -6,599.03 | 13,665.39 |
| 2021-09-30 | 25,307.47 | 1,732.48 | 20,264.42 |
| 2021-06-30 | 23,574.99 | -4,613.09 | 18,531.94 |
| 2021-03-31 | 28,188.08 | 1,426.69 | 23,145.03 |
| 2020-12-31 | 26,761.39 | -10,547.52 | 21,718.34 |
| 2020-09-30 | 37,308.91 | 1,180.62 | 32,265.86 |
| 2020-06-30 | 36,128.29 | 14,907.06 | 31,085.24 |
| 2020-03-31 | 21,221.23 | -4,272.36 | 16,178.18 |
| 2019-12-31 | 25,493.59 | -2,598.34 | 20,450.54 |
| 2019-09-30 | 28,091.93 | 11,364.65 | 23,048.88 |
| 2019-06-30 | 16,727.28 | 11,654.85 | 11,684.23 |
| 2019-03-31 | 5,072.43 | -3.24 | 29.38 |
| 2018-12-31 | 5,075.67 | -6.75 | 32.62 |
| 2018-09-30 | 5,082.42 | 1.40 | 39.37 |
| 2018-06-30 | 5,081.02 | -7,219.88 | 37.97 |
| 2018-03-31 | 12,300.90 | -39.42 | 7,257.85 |
| 2017-12-31 | 12,340.32 | -58,324.64 | 7,297.27 |
| 2017-09-30 | 70,664.96 | 23,866.68 | 65,621.91 |
| 2017-06-30 | 46,798.28 | -14,243.48 | 41,755.23 |
| 2017-03-31 | 61,041.76 | -33,119.87 | 55,998.71 |
| 2016-12-31 | 94,161.63 | -39,317.69 | 89,118.58 |
| 2016-09-30 | 133,479.32 | 13,512.87 | 128,436.27 |
| 2016-06-30 | 119,966.45 | -28,002.35 | 114,923.40 |
| 2016-03-31 | 147,968.80 | -167,020.38 | 142,925.75 |
| 2015-12-31 | 314,989.18 | 312,899.36 | 309,946.13 |
| 2015-09-30 | 2,089.82 | -2,921.05 | -2,953.23 |
| 2015-06-30 | 5,010.87 | -32.18 | -32.18 |
| 2015-06-18 | 5,043.05 | -- | -- |
