鹏华弘锐混合A(001492)
2018-05-16
1.1046
0.1360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-16 | 201.50 | -926.64 | -52,872.93 |
| 2018-03-31 | 1,128.14 | -24.24 | -51,946.29 |
| 2017-12-31 | 1,152.38 | -141.60 | -51,922.05 |
| 2017-09-30 | 1,293.98 | -52,609.72 | -51,780.45 |
| 2017-06-30 | 53,903.70 | -45,416.04 | 829.27 |
| 2017-03-31 | 99,319.74 | -36.76 | 46,245.31 |
| 2016-12-31 | 99,356.50 | -102.80 | 46,282.07 |
| 2016-09-30 | 99,459.30 | 856.11 | 46,384.87 |
| 2016-06-30 | 98,603.19 | -20,226.81 | 45,528.76 |
| 2016-03-31 | 118,830.00 | 96,729.44 | 65,755.57 |
| 2015-12-31 | 22,100.56 | -30,094.09 | -30,973.87 |
| 2015-09-30 | 52,194.65 | -869.39 | -879.78 |
| 2015-06-30 | 53,064.04 | -10.39 | -10.39 |
| 2015-06-24 | 53,074.43 | -- | -- |
