鹏华研究精选混合(005028)
2025-02-14
1.8728
0.8889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,990.00 | -8,522.55 | -72,098.74 |
| 2024-09-30 | 34,512.55 | -11,195.45 | -63,576.19 |
| 2024-06-30 | 45,708.00 | 2,207.25 | -52,380.74 |
| 2024-03-31 | 43,500.75 | -184.40 | -54,587.99 |
| 2023-12-31 | 43,685.15 | -6,364.54 | -54,403.59 |
| 2023-09-30 | 50,049.69 | 6,017.83 | -48,039.05 |
| 2023-06-30 | 44,031.86 | -4,147.26 | -54,056.88 |
| 2023-03-31 | 48,179.12 | -8,506.01 | -49,909.62 |
| 2022-12-31 | 56,685.13 | -6,531.71 | -41,403.61 |
| 2022-09-30 | 63,216.84 | -1,221.00 | -34,871.90 |
| 2022-06-30 | 64,437.84 | -1,690.77 | -33,650.90 |
| 2022-03-31 | 66,128.61 | 9,866.47 | -31,960.13 |
| 2021-12-31 | 56,262.14 | 6,291.15 | -41,826.60 |
| 2021-09-30 | 49,970.99 | -6,744.47 | -48,117.75 |
| 2021-06-30 | 56,715.46 | -24,358.47 | -41,373.28 |
| 2021-03-31 | 81,073.93 | -25,898.64 | -17,014.81 |
| 2020-12-31 | 106,972.57 | -21,348.74 | 8,883.83 |
| 2020-09-30 | 128,321.31 | 68,767.13 | 30,232.57 |
| 2020-06-30 | 59,554.18 | -12,433.01 | -38,534.56 |
| 2020-03-31 | 71,987.19 | 51,399.26 | -26,101.55 |
| 2019-12-31 | 20,587.93 | -4,695.37 | -77,500.81 |
| 2019-09-30 | 25,283.30 | -11,471.91 | -72,805.44 |
| 2019-06-30 | 36,755.21 | -14,076.68 | -61,333.53 |
| 2019-03-31 | 50,831.89 | -16,022.35 | -47,256.85 |
| 2018-12-31 | 66,854.24 | -2,074.92 | -31,234.50 |
| 2018-09-30 | 68,929.16 | 2,708.05 | -29,159.58 |
| 2018-06-30 | 66,221.11 | -10,724.12 | -31,867.63 |
| 2018-03-31 | 76,945.23 | -16,857.76 | -21,143.51 |
| 2017-12-31 | 93,802.99 | -4,285.75 | -4,285.75 |
| 2017-10-09 | 98,088.74 | -- | -- |
