/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华优势企业(005268) - 搜狐基金
鹏华优势企业(005268)
2024-11-20
1.62480.8566%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 21,270.94 | -540.93 | -47,554.71 |
2024-06-30 | 21,811.87 | -508.40 | -47,013.78 |
2024-03-31 | 22,320.27 | -1,372.15 | -46,505.38 |
2023-12-31 | 23,692.42 | 4.95 | -45,133.23 |
2023-09-30 | 23,687.47 | -686.87 | -45,138.18 |
2023-06-30 | 24,374.34 | -747.11 | -44,451.31 |
2023-03-31 | 25,121.45 | -700.58 | -43,704.20 |
2022-12-31 | 25,822.03 | -341.65 | -43,003.62 |
2022-09-30 | 26,163.68 | -1,041.48 | -42,661.97 |
2022-06-30 | 27,205.16 | -639.16 | -41,620.49 |
2022-03-31 | 27,844.32 | -2,354.24 | -40,981.33 |
2021-12-31 | 30,198.56 | -3,395.88 | -38,627.09 |
2021-09-30 | 33,594.44 | -11,818.14 | -35,231.21 |
2021-06-30 | 45,412.58 | -7,006.97 | -23,413.07 |
2021-03-31 | 52,419.55 | -27,572.99 | -16,406.10 |
2020-12-31 | 79,992.54 | -49,487.45 | 11,166.89 |
2020-09-30 | 129,479.99 | 67,942.52 | 60,654.34 |
2020-06-30 | 61,537.47 | 33,122.04 | -7,288.18 |
2020-03-31 | 28,415.43 | 188.49 | -40,410.22 |
2019-12-31 | 28,226.94 | -9,268.83 | -40,598.71 |
2019-09-30 | 37,495.77 | -13,673.47 | -31,329.88 |
2019-06-30 | 51,169.24 | -3,289.64 | -17,656.41 |
2019-03-31 | 54,458.88 | 2,333.53 | -14,366.77 |
2018-12-31 | 52,125.35 | -1,964.16 | -16,700.30 |
2018-09-30 | 54,089.51 | -3,014.45 | -14,736.14 |
2018-06-30 | 57,103.96 | -3,143.34 | -11,721.69 |
2018-03-31 | 60,247.30 | -8,578.67 | -8,578.35 |
2017-12-31 | 68,825.97 | 0.32 | 0.32 |
2017-11-29 | 68,825.65 | -- | -- |