鹏华弘惠混合A(003343)
2024-12-02
1.0557
0.6387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 211.88 | -27.61 | -109,813.31 |
| 2024-06-30 | 239.49 | -2,017.58 | -109,785.70 |
| 2024-03-31 | 2,257.07 | -52.17 | -107,768.12 |
| 2023-12-31 | 2,309.24 | -2,693.34 | -107,715.95 |
| 2023-09-30 | 5,002.58 | -3,098.32 | -105,022.61 |
| 2023-06-30 | 8,100.90 | -3,019.56 | -101,924.29 |
| 2023-03-31 | 11,120.46 | -3,608.74 | -98,904.73 |
| 2022-12-31 | 14,729.20 | -14,654.19 | -95,295.99 |
| 2022-09-30 | 29,383.39 | 1,203.68 | -80,641.80 |
| 2022-06-30 | 28,179.71 | -9,619.54 | -81,845.48 |
| 2022-03-31 | 37,799.25 | -6,030.45 | -72,225.94 |
| 2021-12-31 | 43,829.70 | -9,041.03 | -66,195.49 |
| 2021-09-30 | 52,870.73 | 22,267.71 | -57,154.46 |
| 2021-06-30 | 30,603.02 | 368.20 | -79,422.17 |
| 2021-03-31 | 30,234.82 | 737.97 | -79,790.37 |
| 2020-12-31 | 29,496.85 | 2,231.92 | -80,528.34 |
| 2020-09-30 | 27,264.93 | 1,432.10 | -82,760.26 |
| 2020-06-30 | 25,832.83 | 7,248.04 | -84,192.36 |
| 2020-03-31 | 18,584.79 | -2,412.23 | -91,440.40 |
| 2019-12-31 | 20,997.02 | 5,951.88 | -89,028.17 |
| 2019-09-30 | 15,045.14 | 3,402.50 | -94,980.05 |
| 2019-06-30 | 11,642.64 | 11,641.29 | -98,382.55 |
| 2019-03-31 | 1.35 | -0.02 | -110,023.84 |
| 2018-12-31 | 1.37 | -10,003.42 | -110,023.82 |
| 2018-09-30 | 10,004.79 | 0.00 | -100,020.40 |
| 2018-06-30 | 10,004.79 | 0.96 | -100,020.40 |
| 2018-03-31 | 10,003.83 | 0.09 | -100,021.36 |
| 2017-12-31 | 10,003.74 | -0.99 | -100,021.45 |
| 2017-09-30 | 10,004.73 | 0.19 | -100,020.46 |
| 2017-06-30 | 10,004.54 | -32,023.25 | -100,020.65 |
| 2017-03-31 | 42,027.79 | -20,000.89 | -67,997.40 |
| 2016-12-31 | 62,028.68 | -47,996.51 | -47,996.51 |
| 2016-09-27 | 110,025.19 | -- | -- |
