鹏华兴润定期开放混合C(003225)
2020-12-18
1.2730
-0.0550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 602.96 | -93.13 | -56,871.52 |
| 2020-12-18 | 696.09 | -913.34 | -56,778.39 |
| 2020-09-30 | 1,609.43 | 0.00 | -55,865.05 |
| 2020-06-30 | 1,609.43 | 0.00 | -55,865.05 |
| 2020-03-31 | 1,609.43 | 0.00 | -55,865.05 |
| 2019-12-31 | 1,609.43 | -5,391.52 | -55,865.05 |
| 2019-09-30 | 7,000.95 | 0.00 | -50,473.53 |
| 2019-06-30 | 7,000.95 | 0.00 | -50,473.53 |
| 2019-03-31 | 7,000.95 | 0.00 | -50,473.53 |
| 2018-12-31 | 7,000.95 | -8,327.45 | -50,473.53 |
| 2018-09-30 | 15,328.40 | 0.00 | -42,146.08 |
| 2018-06-30 | 15,328.40 | 0.00 | -42,146.08 |
| 2018-03-31 | 15,328.40 | 0.00 | -42,146.08 |
| 2017-12-31 | 15,328.40 | 0.00 | -42,146.08 |
| 2017-09-30 | 15,328.40 | -42,146.08 | -42,146.08 |
| 2017-06-30 | 57,474.48 | 0.00 | 0.00 |
| 2017-03-31 | 57,474.48 | 0.00 | 0.00 |
| 2016-12-31 | 57,474.48 | 0.00 | 0.00 |
| 2016-09-01 | 57,474.48 | -- | -- |
