鹏华兴利混合(002643)
2021-12-09
1.5266
0.4078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-09 | 442.74 | -418.97 | -120,588.05 |
| 2021-09-30 | 861.71 | -1,796.42 | -120,169.08 |
| 2021-06-30 | 2,658.13 | -50,975.73 | -118,372.66 |
| 2021-03-31 | 53,633.86 | -76.84 | -67,396.93 |
| 2020-12-31 | 53,710.70 | 1,273.96 | -67,320.09 |
| 2020-09-30 | 52,436.74 | 1,053.21 | -68,594.05 |
| 2020-06-30 | 51,383.53 | 336.39 | -69,647.26 |
| 2020-03-31 | 51,047.14 | -506.63 | -69,983.65 |
| 2019-12-31 | 51,553.77 | 591.28 | -69,477.02 |
| 2019-09-30 | 50,962.49 | 906.44 | -70,068.30 |
| 2019-06-30 | 50,056.05 | -10,027.06 | -70,974.74 |
| 2019-03-31 | 60,083.11 | -12,001.07 | -60,947.68 |
| 2018-12-31 | 72,084.18 | 0.00 | -48,946.61 |
| 2018-09-30 | 72,084.18 | -10.14 | -48,946.61 |
| 2018-06-30 | 72,094.32 | -48,435.33 | -48,936.47 |
| 2018-03-31 | 120,529.65 | 0.00 | -501.14 |
| 2017-12-31 | 120,529.65 | -636.21 | -501.14 |
| 2017-09-30 | 121,165.86 | 0.00 | 135.07 |
| 2017-06-30 | 121,165.86 | -956.00 | 135.07 |
| 2017-03-31 | 122,121.86 | 0.00 | 1,091.07 |
| 2016-12-31 | 122,121.86 | 1,091.07 | 1,091.07 |
| 2016-09-30 | 121,030.79 | 0.00 | 0.00 |
| 2016-06-30 | 121,030.79 | 0.00 | 0.00 |
| 2016-05-11 | 121,030.79 | -- | -- |
