鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-03-06 | 1,339.11 | -2,094.21 | -165,013.27 |
| 2023-12-31 | 3,433.32 | 0.00 | -162,919.06 |
| 2023-09-30 | 3,433.32 | 0.74 | -162,919.06 |
| 2023-06-30 | 3,432.58 | -91.71 | -162,919.80 |
| 2023-03-31 | 3,524.29 | 0.00 | -162,828.09 |
| 2022-12-31 | 3,524.29 | -3,160.08 | -162,828.09 |
| 2022-09-30 | 6,684.37 | 0.00 | -159,668.01 |
| 2022-06-30 | 6,684.37 | -5,111.75 | -159,668.01 |
| 2022-03-31 | 11,796.12 | 0.00 | -154,556.26 |
| 2021-12-31 | 11,796.12 | -16,656.77 | -154,556.26 |
| 2021-09-30 | 28,452.89 | -3,225.35 | -137,899.49 |
| 2021-06-30 | 31,678.24 | 0.00 | -134,674.14 |
| 2021-03-31 | 31,678.24 | -22,075.02 | -134,674.14 |
| 2020-12-31 | 53,753.26 | 0.00 | -112,599.12 |
| 2020-09-30 | 53,753.26 | 37,350.20 | -112,599.12 |
| 2020-06-30 | 16,403.06 | 0.00 | -149,949.32 |
| 2020-03-31 | 16,403.06 | -7,978.10 | -149,949.32 |
| 2019-12-31 | 24,381.16 | 0.00 | -141,971.22 |
| 2019-09-30 | 24,381.16 | 17,633.69 | -141,971.22 |
| 2019-06-30 | 6,747.47 | -3,253.10 | -159,604.91 |
| 2019-03-31 | 10,000.57 | 0.00 | -156,351.81 |
| 2018-12-31 | 10,000.57 | -3,539.13 | -156,351.81 |
| 2018-09-30 | 13,539.70 | 0.00 | -152,812.68 |
| 2018-06-30 | 13,539.70 | -12,637.75 | -152,812.68 |
| 2018-03-31 | 26,177.45 | 0.00 | -140,174.93 |
| 2017-12-31 | 26,177.45 | -52,520.49 | -140,174.93 |
| 2017-09-30 | 78,697.94 | 0.00 | -87,654.44 |
| 2017-06-30 | 78,697.94 | -5,874.00 | -87,654.44 |
| 2017-03-31 | 84,571.94 | -81,780.44 | -81,780.44 |
| 2016-12-31 | 166,352.38 | 0.00 | 0.00 |
| 2016-09-27 | 166,352.38 | -- | -- |
