鹏华安益增强混合D(004100)
2025-01-27
1.3552
0.0221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,940.57 | -1,896.21 | -11,088.13 |
| 2024-09-30 | 14,836.78 | -2,001.05 | -9,191.92 |
| 2024-06-30 | 16,837.83 | -1,516.73 | -7,190.87 |
| 2024-03-31 | 18,354.56 | -2,666.56 | -5,674.14 |
| 2023-12-31 | 21,021.12 | -2,352.39 | -3,007.58 |
| 2023-09-30 | 23,373.51 | -3,595.20 | -655.19 |
| 2023-06-30 | 26,968.71 | -3,815.26 | 2,940.01 |
| 2023-03-31 | 30,783.97 | -5,781.99 | 6,755.27 |
| 2022-12-31 | 36,565.96 | -9,759.65 | 12,537.26 |
| 2022-09-30 | 46,325.61 | -13,293.78 | 22,296.91 |
| 2022-06-30 | 59,619.39 | -15,182.48 | 35,590.69 |
| 2022-03-31 | 74,801.87 | 24,254.93 | 50,773.17 |
| 2021-12-31 | 50,546.94 | 494.20 | 26,518.24 |
| 2021-09-30 | 50,052.74 | -6,054.30 | 26,024.04 |
| 2021-06-30 | 56,107.04 | -15,053.01 | 32,078.34 |
| 2021-03-31 | 71,160.05 | -9,830.34 | 47,131.35 |
| 2020-12-31 | 80,990.39 | 17,644.06 | 56,961.69 |
| 2020-09-30 | 63,346.33 | 19,014.75 | 39,317.63 |
| 2020-06-30 | 44,331.58 | 29,721.78 | 20,302.88 |
| 2020-03-31 | 14,609.80 | -12,053.28 | -9,418.90 |
| 2019-12-31 | 26,663.08 | -3,395.60 | 2,634.38 |
| 2019-09-30 | 30,058.68 | 24,106.21 | 6,029.98 |
| 2019-06-30 | 5,952.47 | 1,081.39 | -18,076.23 |
| 2019-03-31 | 4,871.08 | -1,083.45 | -19,157.62 |
| 2018-12-31 | 5,954.53 | 489.57 | -18,074.17 |
| 2018-09-30 | 5,464.96 | -642.72 | -18,563.74 |
| 2018-06-30 | 6,107.68 | 951.26 | -17,921.02 |
| 2018-03-31 | 5,156.42 | -3,777.05 | -18,872.28 |
| 2017-12-31 | 8,933.47 | -5,003.45 | -15,095.23 |
| 2017-09-30 | 13,936.92 | -6,903.78 | -10,091.78 |
| 2017-06-30 | 20,840.70 | -3,188.00 | -3,188.00 |
| 2017-02-22 | 24,028.70 | -- | -- |
