鹏华兴合定期开放混合C(003368)
2021-01-15
1.2327
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-15 | 1,270.82 | -713.95 | -25,790.36 |
| 2020-12-31 | 1,984.77 | 0.00 | -25,076.41 |
| 2020-09-30 | 1,984.77 | 0.00 | -25,076.41 |
| 2020-06-30 | 1,984.77 | 0.00 | -25,076.41 |
| 2020-03-31 | 1,984.77 | 0.00 | -25,076.41 |
| 2019-12-31 | 1,984.77 | -2,647.59 | -25,076.41 |
| 2019-09-30 | 4,632.36 | 0.00 | -22,428.82 |
| 2019-06-30 | 4,632.36 | 0.00 | -22,428.82 |
| 2019-03-31 | 4,632.36 | 0.00 | -22,428.82 |
| 2018-12-31 | 4,632.36 | -4,608.71 | -22,428.82 |
| 2018-09-30 | 9,241.07 | 0.00 | -17,820.11 |
| 2018-06-30 | 9,241.07 | 0.00 | -17,820.11 |
| 2018-03-31 | 9,241.07 | 0.00 | -17,820.11 |
| 2017-12-31 | 9,241.07 | -8,467.55 | -17,820.11 |
| 2017-09-30 | 17,708.62 | -9,352.56 | -9,352.56 |
| 2017-06-30 | 27,061.18 | 0.00 | 0.00 |
| 2017-03-31 | 27,061.18 | 0.00 | 0.00 |
| 2016-12-31 | 27,061.18 | 0.00 | 0.00 |
| 2016-09-27 | 27,061.18 | -- | -- |
