鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-08 | 2,121.85 | -1,299.48 | -155,826.52 |
| 2024-09-30 | 3,421.33 | 0.00 | -154,527.04 |
| 2024-06-30 | 3,421.33 | 0.00 | -154,527.04 |
| 2024-03-31 | 3,421.33 | 114.32 | -154,527.04 |
| 2023-12-31 | 3,307.01 | 0.00 | -154,641.36 |
| 2023-09-30 | 3,307.01 | -34.47 | -154,641.36 |
| 2023-06-30 | 3,341.48 | 0.00 | -154,606.89 |
| 2023-03-31 | 3,341.48 | -726.10 | -154,606.89 |
| 2022-12-31 | 4,067.58 | 0.00 | -153,880.79 |
| 2022-09-30 | 4,067.58 | 0.00 | -153,880.79 |
| 2022-06-30 | 4,067.58 | -27,872.24 | -153,880.79 |
| 2022-03-31 | 31,939.82 | 0.00 | -126,008.55 |
| 2021-12-31 | 31,939.82 | -12,531.57 | -126,008.55 |
| 2021-09-30 | 44,471.39 | 0.00 | -113,476.98 |
| 2021-06-30 | 44,471.39 | -16,502.35 | -113,476.98 |
| 2021-03-31 | 60,973.74 | 0.00 | -96,974.63 |
| 2020-12-31 | 60,973.74 | 10,239.96 | -96,974.63 |
| 2020-09-30 | 50,733.78 | 24,109.61 | -107,214.59 |
| 2020-06-30 | 26,624.17 | 0.00 | -131,324.20 |
| 2020-03-31 | 26,624.17 | 781.03 | -131,324.20 |
| 2019-12-31 | 25,843.14 | 0.00 | -132,105.23 |
| 2019-09-30 | 25,843.14 | 14,634.47 | -132,105.23 |
| 2019-06-30 | 11,208.67 | 0.00 | -146,739.70 |
| 2019-03-31 | 11,208.67 | -1,480.98 | -146,739.70 |
| 2018-12-31 | 12,689.65 | 0.00 | -145,258.72 |
| 2018-09-30 | 12,689.65 | -28,294.02 | -145,258.72 |
| 2018-06-30 | 40,983.67 | 0.00 | -116,964.70 |
| 2018-03-31 | 40,983.67 | -34,673.06 | -116,964.70 |
| 2017-12-31 | 75,656.73 | -41,877.00 | -82,291.64 |
| 2017-09-30 | 117,533.73 | 0.00 | -40,414.64 |
| 2017-06-30 | 117,533.73 | -40,414.64 | -40,414.64 |
| 2017-03-31 | 157,948.37 | 0.00 | 0.00 |
| 2016-12-31 | 157,948.37 | 0.00 | 0.00 |
| 2016-11-30 | 157,948.37 | -- | -- |
