鹏华健康环保混合(002259)
2025-02-05
1.7860
0.2807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,652.77 | -345.87 | -26,298.42 |
| 2024-09-30 | 5,998.64 | -101.81 | -25,952.55 |
| 2024-06-30 | 6,100.45 | -120.51 | -25,850.74 |
| 2024-03-31 | 6,220.96 | -1,233.96 | -25,730.23 |
| 2023-12-31 | 7,454.92 | -464.03 | -24,496.27 |
| 2023-09-30 | 7,918.95 | -734.73 | -24,032.24 |
| 2023-06-30 | 8,653.68 | -177.71 | -23,297.51 |
| 2023-03-31 | 8,831.39 | -25.82 | -23,119.80 |
| 2022-12-31 | 8,857.21 | -152.70 | -23,093.98 |
| 2022-09-30 | 9,009.91 | -234.39 | -22,941.28 |
| 2022-06-30 | 9,244.30 | -149.51 | -22,706.89 |
| 2022-03-31 | 9,393.81 | -590.13 | -22,557.38 |
| 2021-12-31 | 9,983.94 | -434.27 | -21,967.25 |
| 2021-09-30 | 10,418.21 | -1,534.78 | -21,532.98 |
| 2021-06-30 | 11,952.99 | -1,352.07 | -19,998.20 |
| 2021-03-31 | 13,305.06 | -7,545.60 | -18,646.13 |
| 2020-12-31 | 20,850.66 | -11,992.02 | -11,100.53 |
| 2020-09-30 | 32,842.68 | 24,302.24 | 891.49 |
| 2020-06-30 | 8,540.44 | 3,325.42 | -23,410.75 |
| 2020-03-31 | 5,215.02 | 645.80 | -26,736.17 |
| 2019-12-31 | 4,569.22 | -538.42 | -27,381.97 |
| 2019-09-30 | 5,107.64 | -991.03 | -26,843.55 |
| 2019-06-30 | 6,098.67 | -1,228.21 | -25,852.52 |
| 2019-03-31 | 7,326.88 | -281.04 | -24,624.31 |
| 2018-12-31 | 7,607.92 | 86.25 | -24,343.27 |
| 2018-09-30 | 7,521.67 | -3,294.68 | -24,429.52 |
| 2018-06-30 | 10,816.35 | -5,638.32 | -21,134.84 |
| 2018-03-31 | 16,454.67 | -5,357.04 | -15,496.52 |
| 2017-12-31 | 21,811.71 | 4,745.29 | -10,139.48 |
| 2017-09-30 | 17,066.42 | 949.59 | -14,884.77 |
| 2017-06-30 | 16,116.83 | 6,533.93 | -15,834.36 |
| 2017-03-31 | 9,582.90 | -232.68 | -22,368.29 |
| 2016-12-31 | 9,815.58 | -2,643.80 | -22,135.61 |
| 2016-09-30 | 12,459.38 | -4,237.85 | -19,491.81 |
| 2016-06-30 | 16,697.23 | -3,264.48 | -15,253.96 |
| 2016-03-31 | 19,961.71 | -11,989.48 | -11,989.48 |
| 2016-01-20 | 31,951.19 | -- | -- |
