鹏华弘达混合C(003143)
2024-11-20
1.0935
-0.1735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 715.03 | 164.38 | -59,294.75 |
| 2024-06-30 | 550.65 | -409.24 | -59,459.13 |
| 2024-03-31 | 959.89 | -5,254.44 | -59,049.89 |
| 2023-12-31 | 6,214.33 | 1,525.60 | -53,795.45 |
| 2023-09-30 | 4,688.73 | 3,188.22 | -55,321.05 |
| 2023-06-30 | 1,500.51 | 624.20 | -58,509.27 |
| 2023-03-31 | 876.31 | -23.86 | -59,133.47 |
| 2022-12-31 | 900.17 | -114.77 | -59,109.61 |
| 2022-09-30 | 1,014.94 | -2,159.34 | -58,994.84 |
| 2022-06-30 | 3,174.28 | -1,603.09 | -56,835.50 |
| 2022-03-31 | 4,777.37 | -5,411.25 | -55,232.41 |
| 2021-12-31 | 10,188.62 | -7,681.98 | -49,821.16 |
| 2021-09-30 | 17,870.60 | -1,569.09 | -42,139.18 |
| 2021-06-30 | 19,439.69 | -7,819.66 | -40,570.09 |
| 2021-03-31 | 27,259.35 | -4,607.21 | -32,750.43 |
| 2020-12-31 | 31,866.56 | 2,298.95 | -28,143.22 |
| 2020-09-30 | 29,567.61 | 2,903.36 | -30,442.17 |
| 2020-06-30 | 26,664.25 | 4,625.57 | -33,345.53 |
| 2020-03-31 | 22,038.68 | -3,183.24 | -37,971.10 |
| 2019-12-31 | 25,221.92 | 1,805.55 | -34,787.86 |
| 2019-09-30 | 23,416.37 | 8,015.59 | -36,593.41 |
| 2019-06-30 | 15,400.78 | 9,873.51 | -44,609.00 |
| 2019-03-31 | 5,527.27 | 0.00 | -54,482.51 |
| 2018-12-31 | 5,527.27 | -55,500.00 | -54,482.51 |
| 2018-09-30 | 61,027.27 | 0.00 | 1,017.49 |
| 2018-06-30 | 61,027.27 | -10,263.44 | 1,017.49 |
| 2018-03-31 | 71,290.71 | -1,300.00 | 11,280.93 |
| 2017-12-31 | 72,590.71 | 0.00 | 12,580.93 |
| 2017-09-30 | 72,590.71 | 1,733.44 | 12,580.93 |
| 2017-06-30 | 70,857.27 | 70,857.27 | 10,847.49 |
| 2017-03-31 | 0.00 | 0.00 | -60,009.78 |
| 2016-12-31 | 0.00 | -60,009.78 | -60,009.78 |
| 2016-08-10 | 60,009.78 | -- | -- |
