鹏华兴合定期开放混合A(003367)
2021-01-15
1.2547
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-15 | 1,375.84 | -2,154.00 | -72,142.89 |
| 2020-12-31 | 3,529.84 | 0.26 | -69,988.89 |
| 2020-09-30 | 3,529.58 | 0.00 | -69,989.15 |
| 2020-06-30 | 3,529.58 | 0.00 | -69,989.15 |
| 2020-03-31 | 3,529.58 | 0.00 | -69,989.15 |
| 2019-12-31 | 3,529.58 | -5,720.28 | -69,989.15 |
| 2019-09-30 | 9,249.86 | 0.00 | -64,268.87 |
| 2019-06-30 | 9,249.86 | 0.00 | -64,268.87 |
| 2019-03-31 | 9,249.86 | 0.00 | -64,268.87 |
| 2018-12-31 | 9,249.86 | -8,625.61 | -64,268.87 |
| 2018-09-30 | 17,875.47 | 0.00 | -55,643.26 |
| 2018-06-30 | 17,875.47 | 0.00 | -55,643.26 |
| 2018-03-31 | 17,875.47 | 0.00 | -55,643.26 |
| 2017-12-31 | 17,875.47 | -25,952.47 | -55,643.26 |
| 2017-09-30 | 43,827.94 | -29,690.79 | -29,690.79 |
| 2017-06-30 | 73,518.73 | 0.00 | 0.00 |
| 2017-03-31 | 73,518.73 | 0.00 | 0.00 |
| 2016-12-31 | 73,518.73 | 0.00 | 0.00 |
| 2016-09-27 | 73,518.73 | -- | -- |
