鹏华弘尚混合C(003496)
2024-11-22
1.5935
0.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,899.65 | 8,261.11 | 21,899.12 |
| 2024-06-30 | 13,638.54 | 8,139.30 | 13,638.01 |
| 2024-03-31 | 5,499.24 | 3,515.61 | 5,498.71 |
| 2023-12-31 | 1,983.63 | 560.47 | 1,983.10 |
| 2023-09-30 | 1,423.16 | -3,718.38 | 1,422.63 |
| 2023-06-30 | 5,141.54 | 1,751.85 | 5,141.01 |
| 2023-03-31 | 3,389.69 | 2,179.80 | 3,389.16 |
| 2022-12-31 | 1,209.89 | -204.51 | 1,209.36 |
| 2022-09-30 | 1,414.40 | -3,100.27 | 1,413.87 |
| 2022-06-30 | 4,514.67 | -13,460.16 | 4,514.14 |
| 2022-03-31 | 17,974.83 | -2,628.88 | 17,974.30 |
| 2021-12-31 | 20,603.71 | 1,088.44 | 20,603.18 |
| 2021-09-30 | 19,515.27 | 9,445.25 | 19,514.74 |
| 2021-06-30 | 10,070.02 | 7,403.91 | 10,069.49 |
| 2021-03-31 | 2,666.11 | -119.73 | 2,665.58 |
| 2020-12-31 | 2,785.84 | -2,471.17 | 2,785.31 |
| 2020-09-30 | 5,257.01 | 4,993.48 | 5,256.48 |
| 2020-06-30 | 263.53 | 38.22 | 263.00 |
| 2020-03-31 | 225.31 | 20.00 | 224.78 |
| 2019-12-31 | 205.31 | -6.05 | 204.78 |
| 2019-09-30 | 211.36 | 211.20 | 210.83 |
| 2019-06-30 | 0.16 | 0.00 | -0.37 |
| 2019-03-31 | 0.16 | 0.01 | -0.37 |
| 2018-12-31 | 0.15 | 0.00 | -0.38 |
| 2018-09-30 | 0.15 | -0.01 | -0.38 |
| 2018-06-30 | 0.16 | -0.03 | -0.37 |
| 2018-03-31 | 0.19 | -0.01 | -0.34 |
| 2017-12-31 | 0.20 | -0.21 | -0.33 |
| 2017-09-30 | 0.41 | -0.01 | -0.12 |
| 2017-06-30 | 0.42 | -0.05 | -0.11 |
| 2017-03-31 | 0.47 | -0.06 | -0.06 |
| 2016-12-31 | 0.53 | 0.00 | 0.00 |
| 2016-10-25 | 0.53 | -- | -- |
