行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华兴泽定期开放混合C(002696)

2018-07-20     1.06580.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-20591.48-5,606.83-27,327.21
2018-06-306,198.310.00-21,720.38
2018-03-316,198.310.00-21,720.38
2017-12-316,198.310.00-21,720.38
2017-09-306,198.310.00-21,720.38
2017-06-306,198.31-21,720.38-21,720.38
2017-03-3127,918.690.000.00
2016-12-3127,918.690.000.00
2016-09-3027,918.690.000.00
2016-06-3027,918.690.000.00
2016-06-0127,918.69----