鹏华弘尚混合A(003495)
2025-02-07
1.5647
0.0320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,180.28 | -658.20 | -115,842.22 |
| 2024-09-30 | 4,838.48 | 987.05 | -115,184.02 |
| 2024-06-30 | 3,851.43 | 1,414.96 | -116,171.07 |
| 2024-03-31 | 2,436.47 | 1,907.46 | -117,586.03 |
| 2023-12-31 | 529.01 | 192.22 | -119,493.49 |
| 2023-09-30 | 336.79 | 3.16 | -119,685.71 |
| 2023-06-30 | 333.63 | 103.73 | -119,688.87 |
| 2023-03-31 | 229.90 | -124.54 | -119,792.60 |
| 2022-12-31 | 354.44 | -11,272.50 | -119,668.06 |
| 2022-09-30 | 11,626.94 | -16,504.52 | -108,395.56 |
| 2022-06-30 | 28,131.46 | -7,639.56 | -91,891.04 |
| 2022-03-31 | 35,771.02 | -5,497.85 | -84,251.48 |
| 2021-12-31 | 41,268.87 | 196.21 | -78,753.63 |
| 2021-09-30 | 41,072.66 | -3,598.35 | -78,949.84 |
| 2021-06-30 | 44,671.01 | 1,019.22 | -75,351.49 |
| 2021-03-31 | 43,651.79 | -18,933.40 | -76,370.71 |
| 2020-12-31 | 62,585.19 | -13,622.14 | -57,437.31 |
| 2020-09-30 | 76,207.33 | 1,710.51 | -43,815.17 |
| 2020-06-30 | 74,496.82 | -3,157.27 | -45,525.68 |
| 2020-03-31 | 77,654.09 | -8.46 | -42,368.41 |
| 2019-12-31 | 77,662.55 | 9.25 | -42,359.95 |
| 2019-09-30 | 77,653.30 | 13.58 | -42,369.20 |
| 2019-06-30 | 77,639.72 | 0.52 | -42,382.78 |
| 2019-03-31 | 77,639.20 | -0.01 | -42,383.30 |
| 2018-12-31 | 77,639.21 | -0.01 | -42,383.29 |
| 2018-09-30 | 77,639.22 | 0.00 | -42,383.28 |
| 2018-06-30 | 77,639.22 | 0.00 | -42,383.28 |
| 2018-03-31 | 77,639.22 | 0.20 | -42,383.28 |
| 2017-12-31 | 77,639.02 | -22,599.93 | -42,383.48 |
| 2017-09-30 | 100,238.95 | 0.02 | -19,783.55 |
| 2017-06-30 | 100,238.93 | -19,783.57 | -19,783.57 |
| 2017-03-31 | 120,022.50 | 0.00 | 0.00 |
| 2016-12-31 | 120,022.50 | 0.00 | 0.00 |
| 2016-10-25 | 120,022.50 | -- | -- |
