鹏华弘安混合C(002019)
2024-11-20
1.4333
0.0070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,711.02 | -46,891.25 | 17,114.51 |
| 2024-06-30 | 134,602.27 | 49,352.73 | 64,005.76 |
| 2024-03-31 | 85,249.54 | 57,672.11 | 14,653.03 |
| 2023-12-31 | 27,577.43 | -2,077.59 | -43,019.08 |
| 2023-09-30 | 29,655.02 | -26.92 | -40,941.49 |
| 2023-06-30 | 29,681.94 | 27,935.39 | -40,914.57 |
| 2023-03-31 | 1,746.55 | 936.50 | -68,849.96 |
| 2022-12-31 | 810.05 | -2,496.83 | -69,786.46 |
| 2022-09-30 | 3,306.88 | -750.29 | -67,289.63 |
| 2022-06-30 | 4,057.17 | 2,089.48 | -66,539.34 |
| 2022-03-31 | 1,967.69 | 229.25 | -68,628.82 |
| 2021-12-31 | 1,738.44 | -11,725.33 | -68,858.07 |
| 2021-09-30 | 13,463.77 | 8,937.22 | -57,132.74 |
| 2021-06-30 | 4,526.55 | 1,956.61 | -66,069.96 |
| 2021-03-31 | 2,569.94 | -830.49 | -68,026.57 |
| 2020-12-31 | 3,400.43 | 0.54 | -67,196.08 |
| 2020-09-30 | 3,399.89 | 3,188.81 | -67,196.62 |
| 2020-06-30 | 211.08 | 74.51 | -70,385.43 |
| 2020-03-31 | 136.57 | -2.84 | -70,459.94 |
| 2019-12-31 | 139.41 | 12.65 | -70,457.10 |
| 2019-09-30 | 126.76 | 20.27 | -70,469.75 |
| 2019-06-30 | 106.49 | -0.30 | -70,490.02 |
| 2019-03-31 | 106.79 | -3.66 | -70,489.72 |
| 2018-12-31 | 110.45 | 0.57 | -70,486.06 |
| 2018-09-30 | 109.88 | -12.68 | -70,486.63 |
| 2018-06-30 | 122.56 | -1.30 | -70,473.95 |
| 2018-03-31 | 123.86 | -0.70 | -70,472.65 |
| 2017-12-31 | 124.56 | -39,491.36 | -70,471.95 |
| 2017-09-30 | 39,615.92 | -0.82 | -30,980.59 |
| 2017-06-30 | 39,616.74 | -12,921.49 | -30,979.77 |
| 2017-03-31 | 52,538.23 | -121.49 | -18,058.28 |
| 2016-12-31 | 52,659.72 | -97,969.86 | -17,936.79 |
| 2016-09-30 | 150,629.58 | 910.04 | 80,033.07 |
| 2016-06-30 | 149,719.54 | -6,136.76 | 79,123.03 |
| 2016-03-31 | 155,856.30 | 84,284.30 | 85,259.79 |
| 2015-12-31 | 71,572.00 | 975.49 | 975.49 |
| 2015-11-24 | 70,596.51 | -- | -- |
