鹏华弘安混合A(002018)
2025-04-01
1.5340
0.0065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,580.14 | -24,071.18 | 30,614.73 |
| 2024-09-30 | 56,651.32 | 27,208.18 | 54,685.91 |
| 2024-06-30 | 29,443.14 | 22,003.43 | 27,477.73 |
| 2024-03-31 | 7,439.71 | 4,365.39 | 5,474.30 |
| 2023-12-31 | 3,074.32 | 1,304.65 | 1,108.91 |
| 2023-09-30 | 1,769.67 | 639.44 | -195.74 |
| 2023-06-30 | 1,130.23 | 930.31 | -835.18 |
| 2023-03-31 | 199.92 | 20.22 | -1,765.49 |
| 2022-12-31 | 179.70 | -16,591.09 | -1,785.71 |
| 2022-09-30 | 16,770.79 | -9,330.11 | 14,805.38 |
| 2022-06-30 | 26,100.90 | -13,461.60 | 24,135.49 |
| 2022-03-31 | 39,562.50 | -836.68 | 37,597.09 |
| 2021-12-31 | 40,399.18 | 3,692.41 | 38,433.77 |
| 2021-09-30 | 36,706.77 | -3,422.22 | 34,741.36 |
| 2021-06-30 | 40,128.99 | -16,548.72 | 38,163.58 |
| 2021-03-31 | 56,677.71 | -110.51 | 54,712.30 |
| 2020-12-31 | 56,788.22 | -7,148.82 | 54,822.81 |
| 2020-09-30 | 63,937.04 | -24,565.85 | 61,971.63 |
| 2020-06-30 | 88,502.89 | 7,301.13 | 86,537.48 |
| 2020-03-31 | 81,201.76 | -5.84 | 79,236.35 |
| 2019-12-31 | 81,207.60 | -4.27 | 79,242.19 |
| 2019-09-30 | 81,211.87 | 6.80 | 79,246.46 |
| 2019-06-30 | 81,205.07 | -4.04 | 79,239.66 |
| 2019-03-31 | 81,209.11 | -8.71 | 79,243.70 |
| 2018-12-31 | 81,217.82 | -3.66 | 79,252.41 |
| 2018-09-30 | 81,221.48 | -6.98 | 79,256.07 |
| 2018-06-30 | 81,228.46 | -33.31 | 79,263.05 |
| 2018-03-31 | 81,261.77 | -118.43 | 79,296.36 |
| 2017-12-31 | 81,380.20 | -45.23 | 79,414.79 |
| 2017-09-30 | 81,425.43 | -426.27 | 79,460.02 |
| 2017-06-30 | 81,851.70 | -19,442.86 | 79,886.29 |
| 2017-03-31 | 101,294.56 | -20,020.28 | 99,329.15 |
| 2016-12-31 | 121,314.84 | 100,458.81 | 119,349.43 |
| 2016-09-30 | 20,856.03 | -128.48 | 18,890.62 |
| 2016-06-30 | 20,984.51 | -681.67 | 19,019.10 |
| 2016-03-31 | 21,666.18 | 19,728.05 | 19,700.77 |
| 2015-12-31 | 1,938.13 | -27.28 | -27.28 |
| 2015-11-24 | 1,965.41 | -- | -- |
