鹏华弘锐混合C(001493)
2018-05-16
1.9569
0.1330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-16 | 103.62 | -1,249.99 | -15,094.04 |
| 2018-03-31 | 1,353.61 | -2,853.06 | -13,844.05 |
| 2017-12-31 | 4,206.67 | -4,891.23 | -10,990.99 |
| 2017-09-30 | 9,097.90 | -17,236.61 | -6,099.76 |
| 2017-06-30 | 26,334.51 | 24,171.58 | 11,136.85 |
| 2017-03-31 | 2,162.93 | -29,294.13 | -13,034.73 |
| 2016-12-31 | 31,457.06 | -490.51 | 16,259.40 |
| 2016-09-30 | 31,947.57 | -10,959.11 | 16,749.91 |
| 2016-06-30 | 42,906.68 | 11,535.68 | 27,709.02 |
| 2016-03-31 | 31,371.00 | -112,303.29 | 16,173.34 |
| 2015-12-31 | 143,674.29 | 25,193.05 | 128,476.63 |
| 2015-09-30 | 118,481.24 | 103,284.06 | 103,283.58 |
| 2015-06-30 | 15,197.18 | -0.48 | -0.48 |
| 2015-06-24 | 15,197.66 | -- | -- |
