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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华兴泽定期开放混合C(002696) - 搜狐基金
鹏华兴泽定期开放混合C(002696)
2018-07-20
1.06580.0094%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-07-20 | 591.48 | -5,606.83 | -27,327.21 |
2018-06-30 | 6,198.31 | 0.00 | -21,720.38 |
2018-03-31 | 6,198.31 | 0.00 | -21,720.38 |
2017-12-31 | 6,198.31 | 0.00 | -21,720.38 |
2017-09-30 | 6,198.31 | 0.00 | -21,720.38 |
2017-06-30 | 6,198.31 | -21,720.38 | -21,720.38 |
2017-03-31 | 27,918.69 | 0.00 | 0.00 |
2016-12-31 | 27,918.69 | 0.00 | 0.00 |
2016-09-30 | 27,918.69 | 0.00 | 0.00 |
2016-06-30 | 27,918.69 | 0.00 | 0.00 |
2016-06-01 | 27,918.69 | -- | -- |