鹏华弘惠混合C(003344)
2025-03-05
1.0863
0.7326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 793.25 | 586.56 | -109,231.94 |
| 2024-09-30 | 206.69 | -103.91 | -109,818.50 |
| 2024-06-30 | 310.60 | -2,529.16 | -109,714.59 |
| 2024-03-31 | 2,839.76 | -4,348.64 | -107,185.43 |
| 2023-12-31 | 7,188.40 | -5,561.94 | -102,836.79 |
| 2023-09-30 | 12,750.34 | -9,302.63 | -97,274.85 |
| 2023-06-30 | 22,052.97 | -14,006.21 | -87,972.22 |
| 2023-03-31 | 36,059.18 | -7,022.38 | -73,966.01 |
| 2022-12-31 | 43,081.56 | -8,685.98 | -66,943.63 |
| 2022-09-30 | 51,767.54 | 9,367.83 | -58,257.65 |
| 2022-06-30 | 42,399.71 | 9,977.96 | -67,625.48 |
| 2022-03-31 | 32,421.75 | -6,124.27 | -77,603.44 |
| 2021-12-31 | 38,546.02 | -11,950.40 | -71,479.17 |
| 2021-09-30 | 50,496.42 | 310.24 | -59,528.77 |
| 2021-06-30 | 50,186.18 | 18,566.87 | -59,839.01 |
| 2021-03-31 | 31,619.31 | -13,710.49 | -78,405.88 |
| 2020-12-31 | 45,329.80 | -6,113.04 | -64,695.39 |
| 2020-09-30 | 51,442.84 | 12,533.79 | -58,582.35 |
| 2020-06-30 | 38,909.05 | 17,049.81 | -71,116.14 |
| 2020-03-31 | 21,859.24 | -8,249.53 | -88,165.95 |
| 2019-12-31 | 30,108.77 | -8,578.59 | -79,916.42 |
| 2019-09-30 | 38,687.36 | 16,074.46 | -71,337.83 |
| 2019-06-30 | 22,612.90 | 16,880.06 | -87,412.29 |
| 2019-03-31 | 5,732.84 | 0.01 | -104,292.35 |
| 2018-12-31 | 5,732.83 | 5,732.06 | -104,292.36 |
| 2018-09-30 | 0.77 | 0.02 | -110,024.42 |
| 2018-06-30 | 0.75 | -100.17 | -110,024.44 |
| 2018-03-31 | 100.92 | -9,192.98 | -109,924.27 |
| 2017-12-31 | 9,293.90 | 4,291.31 | -100,731.29 |
| 2017-09-30 | 5,002.59 | -2,740.24 | -105,022.60 |
| 2017-06-30 | 7,742.83 | -5,264.43 | -102,282.36 |
| 2017-03-31 | 13,007.26 | -43,568.97 | -97,017.93 |
| 2016-12-31 | 56,576.23 | -53,448.96 | -53,448.96 |
| 2016-09-27 | 110,025.19 | -- | -- |
