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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华兴盛混合A(003122) - 搜狐基金
鹏华兴盛混合A(003122)
2018-10-17
0.9846-0.0102%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-10-17 | 458.00 | -248.18 | -79,693.26 |
2018-09-30 | 706.18 | -4,952.26 | -79,445.08 |
2018-06-30 | 5,658.44 | -4.40 | -74,492.82 |
2018-05-30 | 5,662.84 | -2,299.36 | -74,488.42 |
2018-03-31 | 7,962.20 | 0.00 | -72,189.06 |
2017-12-31 | 7,962.20 | -42,166.02 | -72,189.06 |
2017-09-30 | 50,128.22 | -4.08 | -30,023.04 |
2017-06-30 | 50,132.30 | 0.00 | -30,018.96 |
2017-03-31 | 50,132.30 | -30,018.96 | -30,018.96 |
2016-12-31 | 80,151.26 | 0.00 | 0.00 |
2016-08-25 | 80,151.26 | -- | -- |