鹏华沪深港新兴成长混合A(003835)
2025-04-01
1.4612
-1.3236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,720.35 | -21,462.00 | 28,681.54 |
| 2024-09-30 | 93,182.35 | -30,278.52 | 50,143.54 |
| 2024-06-30 | 123,460.87 | 6,045.19 | 80,422.06 |
| 2024-03-31 | 117,415.68 | -74,979.29 | 74,376.87 |
| 2023-12-31 | 192,394.97 | -17,472.32 | 149,356.16 |
| 2023-09-30 | 209,867.29 | -34,892.64 | 166,828.48 |
| 2023-06-30 | 244,759.93 | -42,844.10 | 201,721.12 |
| 2023-03-31 | 287,604.03 | -31,142.06 | 244,565.22 |
| 2022-12-31 | 318,746.09 | 33,051.67 | 275,707.28 |
| 2022-09-30 | 285,694.42 | 239,782.76 | 242,655.61 |
| 2022-06-30 | 45,911.66 | 42,416.59 | 2,872.85 |
| 2022-03-31 | 3,495.07 | 2,595.38 | -39,543.74 |
| 2021-12-31 | 899.69 | -183.86 | -42,139.12 |
| 2021-09-30 | 1,083.55 | -2,223.23 | -41,955.26 |
| 2021-06-30 | 3,306.78 | -2,838.70 | -39,732.03 |
| 2021-03-31 | 6,145.48 | -1,381.63 | -36,893.33 |
| 2020-12-31 | 7,527.11 | -2,061.73 | -35,511.70 |
| 2020-09-30 | 9,588.84 | -4,270.21 | -33,449.97 |
| 2020-06-30 | 13,859.05 | 6,319.08 | -29,179.76 |
| 2020-03-31 | 7,539.97 | -744.44 | -35,498.84 |
| 2019-12-31 | 8,284.41 | -4,005.58 | -34,754.40 |
| 2019-09-30 | 12,289.99 | 10,435.63 | -30,748.82 |
| 2019-06-30 | 1,854.36 | -735.03 | -41,184.45 |
| 2019-03-31 | 2,589.39 | 2,516.63 | -40,449.42 |
| 2018-12-31 | 72.76 | -0.74 | -42,966.05 |
| 2018-09-30 | 73.50 | 28.15 | -42,965.31 |
| 2018-06-30 | 45.35 | -9,796.62 | -42,993.46 |
| 2018-03-31 | 9,841.97 | -13,767.64 | -33,196.84 |
| 2017-12-31 | 23,609.61 | 13.04 | -19,429.20 |
| 2017-09-30 | 23,596.57 | 0.98 | -19,442.24 |
| 2017-06-30 | 23,595.59 | -19,446.57 | -19,443.22 |
| 2017-03-31 | 43,042.16 | 11.02 | 3.35 |
| 2016-12-31 | 43,031.14 | -7.67 | -7.67 |
| 2016-12-02 | 43,038.81 | -- | -- |
