鹏华弘嘉混合A(003165)
2025-01-27
2.0957
-0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,252.42 | 2,788.30 | -48,388.81 |
| 2024-09-30 | 16,464.12 | -5,041.59 | -51,177.11 |
| 2024-06-30 | 21,505.71 | -4,536.08 | -46,135.52 |
| 2024-03-31 | 26,041.79 | -3,123.33 | -41,599.44 |
| 2023-12-31 | 29,165.12 | 4,585.31 | -38,476.11 |
| 2023-09-30 | 24,579.81 | 9,120.77 | -43,061.42 |
| 2023-06-30 | 15,459.04 | 5,495.91 | -52,182.19 |
| 2023-03-31 | 9,963.13 | 6,751.81 | -57,678.10 |
| 2022-12-31 | 3,211.32 | -754.10 | -64,429.91 |
| 2022-09-30 | 3,965.42 | 8.06 | -63,675.81 |
| 2022-06-30 | 3,957.36 | -767.89 | -63,683.87 |
| 2022-03-31 | 4,725.25 | -6.75 | -62,915.98 |
| 2021-12-31 | 4,732.00 | 300.79 | -62,909.23 |
| 2021-09-30 | 4,431.21 | -1,697.66 | -63,210.02 |
| 2021-06-30 | 6,128.87 | -31,995.39 | -61,512.36 |
| 2021-03-31 | 38,124.26 | -310.05 | -29,516.97 |
| 2020-12-31 | 38,434.31 | -234.42 | -29,206.92 |
| 2020-09-30 | 38,668.73 | -871.55 | -28,972.50 |
| 2020-06-30 | 39,540.28 | -679.49 | -28,100.95 |
| 2020-03-31 | 40,219.77 | -871.24 | -27,421.46 |
| 2019-12-31 | 41,091.01 | -718.11 | -26,550.22 |
| 2019-09-30 | 41,809.12 | -1,571.06 | -25,832.11 |
| 2019-06-30 | 43,380.18 | 35,868.20 | -24,261.05 |
| 2019-03-31 | 7,511.98 | -3,487.42 | -60,129.25 |
| 2018-12-31 | 10,999.40 | -142.45 | -56,641.83 |
| 2018-09-30 | 11,141.85 | -869.01 | -56,499.38 |
| 2018-06-30 | 12,010.86 | -873.16 | -55,630.37 |
| 2018-03-31 | 12,884.02 | -5,074.37 | -54,757.21 |
| 2017-12-31 | 17,958.39 | -10,713.52 | -49,682.84 |
| 2017-09-30 | 28,671.91 | -17,164.29 | -38,969.32 |
| 2017-06-30 | 45,836.20 | -25,891.13 | -21,805.03 |
| 2017-03-31 | 71,727.33 | -13,507.19 | 4,086.10 |
| 2016-12-31 | 85,234.52 | 17,593.29 | 17,593.29 |
| 2016-08-19 | 67,641.23 | -- | -- |
