鹏华兴润定期开放混合A(003224)
2020-12-18
1.2960
-0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 1,890.43 | -116.39 | -47,569.03 |
| 2020-12-18 | 2,006.82 | -1,451.76 | -47,452.64 |
| 2020-09-30 | 3,458.58 | 0.00 | -46,000.88 |
| 2020-06-30 | 3,458.58 | 0.00 | -46,000.88 |
| 2020-03-31 | 3,458.58 | 0.00 | -46,000.88 |
| 2019-12-31 | 3,458.58 | -3,727.35 | -46,000.88 |
| 2019-09-30 | 7,185.93 | 0.00 | -42,273.53 |
| 2019-06-30 | 7,185.93 | 0.00 | -42,273.53 |
| 2019-03-31 | 7,185.93 | 0.00 | -42,273.53 |
| 2018-12-31 | 7,185.93 | -9,084.15 | -42,273.53 |
| 2018-09-30 | 16,270.08 | 0.00 | -33,189.38 |
| 2018-06-30 | 16,270.08 | 0.00 | -33,189.38 |
| 2018-03-31 | 16,270.08 | 0.00 | -33,189.38 |
| 2017-12-31 | 16,270.08 | 0.00 | -33,189.38 |
| 2017-09-30 | 16,270.08 | -33,189.38 | -33,189.38 |
| 2017-06-30 | 49,459.46 | 0.00 | 0.00 |
| 2017-03-31 | 49,459.46 | 0.00 | 0.00 |
| 2016-12-31 | 49,459.46 | 0.00 | 0.00 |
| 2016-09-01 | 49,459.46 | -- | -- |
