鹏华睿投混合A(005434)
2025-02-07
1.4849
1.3307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,782.36 | -170.92 | -8,618.46 |
| 2024-09-30 | 12,953.28 | -240.87 | -8,447.54 |
| 2024-06-30 | 13,194.15 | -5,939.35 | -8,206.67 |
| 2024-03-31 | 19,133.50 | -1,585.49 | -2,267.32 |
| 2023-12-31 | 20,718.99 | -6,240.49 | -681.83 |
| 2023-09-30 | 26,959.48 | -5,284.44 | 5,558.66 |
| 2023-06-30 | 32,243.92 | -7,193.19 | 10,843.10 |
| 2023-03-31 | 39,437.11 | -942.30 | 18,036.29 |
| 2022-12-31 | 40,379.41 | 17,194.03 | 18,978.59 |
| 2022-09-30 | 23,185.38 | 5,981.15 | 1,784.56 |
| 2022-06-30 | 17,204.23 | -1,128.72 | -4,196.59 |
| 2022-03-31 | 18,332.95 | -1,905.69 | -3,067.87 |
| 2021-12-31 | 20,238.64 | -308.40 | -1,162.18 |
| 2021-09-30 | 20,547.04 | 7,615.44 | -853.78 |
| 2021-06-30 | 12,931.60 | -435.92 | -8,469.22 |
| 2021-03-31 | 13,367.52 | -6,184.18 | -8,033.30 |
| 2020-12-31 | 19,551.70 | -7,590.48 | -1,849.12 |
| 2020-09-30 | 27,142.18 | -4,060.30 | 5,741.36 |
| 2020-06-30 | 31,202.48 | 13,777.33 | 9,801.66 |
| 2020-03-31 | 17,425.15 | 6,697.12 | -3,975.67 |
| 2019-12-31 | 10,728.03 | -106.40 | -10,672.79 |
| 2019-09-30 | 10,834.43 | -2,987.94 | -10,566.39 |
| 2019-06-30 | 13,822.37 | -2,509.83 | -7,578.45 |
| 2019-03-31 | 16,332.20 | -2,887.81 | -5,068.62 |
| 2018-12-31 | 19,220.01 | -629.25 | -2,180.81 |
| 2018-09-30 | 19,849.26 | -464.03 | -1,551.56 |
| 2018-06-30 | 20,313.29 | -1,087.53 | -1,087.53 |
| 2018-05-30 | 21,400.82 | -- | -- |
