鹏华尊惠定期开放混合A(005416)
2024-11-29
1.7858
1.1727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,421.00 | -1,959.53 | -10,888.29 |
| 2024-06-30 | 9,380.53 | -6,909.23 | -8,928.76 |
| 2024-03-31 | 16,289.76 | 0.00 | -2,019.53 |
| 2023-12-31 | 16,289.76 | 0.00 | -2,019.53 |
| 2023-09-30 | 16,289.76 | 0.00 | -2,019.53 |
| 2023-06-30 | 16,289.76 | 0.00 | -2,019.53 |
| 2023-03-31 | 16,289.76 | 0.00 | -2,019.53 |
| 2022-12-31 | 16,289.76 | -28,171.99 | -2,019.53 |
| 2022-09-30 | 44,461.75 | 0.00 | 26,152.46 |
| 2022-06-30 | 44,461.75 | 0.00 | 26,152.46 |
| 2022-03-31 | 44,461.75 | 0.00 | 26,152.46 |
| 2021-12-31 | 44,461.75 | 0.00 | 26,152.46 |
| 2021-09-30 | 44,461.75 | 0.00 | 26,152.46 |
| 2021-06-30 | 44,461.75 | 24,500.46 | 26,152.46 |
| 2021-03-31 | 19,961.29 | 0.00 | 1,652.00 |
| 2020-12-31 | 19,961.29 | 0.00 | 1,652.00 |
| 2020-09-30 | 19,961.29 | 0.00 | 1,652.00 |
| 2020-06-30 | 19,961.29 | 0.00 | 1,652.00 |
| 2020-03-31 | 19,961.29 | 0.00 | 1,652.00 |
| 2019-12-31 | 19,961.29 | 8,235.35 | 1,652.00 |
| 2019-09-30 | 11,725.94 | -6,583.35 | -6,583.35 |
| 2019-06-30 | 18,309.29 | 0.00 | 0.00 |
| 2019-03-31 | 18,309.29 | 0.00 | 0.00 |
| 2018-12-31 | 18,309.29 | 0.00 | 0.00 |
| 2018-09-30 | 18,309.29 | 0.00 | 0.00 |
| 2018-06-30 | 18,309.29 | 0.00 | 0.00 |
| 2018-03-21 | 18,309.29 | -- | -- |
