鹏华策略回报混合(004986)
2025-04-01
1.2899
0.1087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,873.41 | -3,828.66 | -25,302.69 |
| 2024-09-30 | 27,702.07 | -10,094.91 | -21,474.03 |
| 2024-06-30 | 37,796.98 | -2,335.49 | -11,379.12 |
| 2024-03-31 | 40,132.47 | -17,616.75 | -9,043.63 |
| 2023-12-31 | 57,749.22 | 40,704.16 | 8,573.12 |
| 2023-09-30 | 17,045.06 | -764.41 | -32,131.04 |
| 2023-06-30 | 17,809.47 | -681.35 | -31,366.63 |
| 2023-03-31 | 18,490.82 | -553.27 | -30,685.28 |
| 2022-12-31 | 19,044.09 | -161.40 | -30,132.01 |
| 2022-09-30 | 19,205.49 | -524.56 | -29,970.61 |
| 2022-06-30 | 19,730.05 | -667.10 | -29,446.05 |
| 2022-03-31 | 20,397.15 | -532.84 | -28,778.95 |
| 2021-12-31 | 20,929.99 | -997.51 | -28,246.11 |
| 2021-09-30 | 21,927.50 | -2,334.11 | -27,248.60 |
| 2021-06-30 | 24,261.61 | -1,176.57 | -24,914.49 |
| 2021-03-31 | 25,438.18 | -5,292.77 | -23,737.92 |
| 2020-12-31 | 30,730.95 | -3,712.95 | -18,445.15 |
| 2020-09-30 | 34,443.90 | -4,994.56 | -14,732.20 |
| 2020-06-30 | 39,438.46 | -12,297.25 | -9,737.64 |
| 2020-03-31 | 51,735.71 | -33,893.68 | 2,559.61 |
| 2019-12-31 | 85,629.39 | -41,217.88 | 36,453.29 |
| 2019-09-30 | 126,847.27 | -4,484.06 | 77,671.17 |
| 2019-06-30 | 131,331.33 | -32,574.34 | 82,155.23 |
| 2019-03-31 | 163,905.67 | -10,540.64 | 114,729.57 |
| 2018-12-31 | 174,446.31 | -2,760.38 | 125,270.21 |
| 2018-09-30 | 177,206.69 | 2,672.45 | 128,030.59 |
| 2018-06-30 | 174,534.24 | -127,908.74 | 125,358.14 |
| 2018-03-31 | 302,442.98 | 277,722.66 | 253,266.88 |
| 2017-12-31 | 24,720.32 | -24,455.78 | -24,455.78 |
| 2017-09-06 | 49,176.10 | -- | -- |
