鹏华量化先锋混合(005632)
2025-01-27
1.1541
-0.5258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,438.55 | -24,223.19 | 7,167.25 |
| 2024-09-30 | 34,661.74 | -11,734.37 | 31,390.44 |
| 2024-06-30 | 46,396.11 | -46,960.66 | 43,124.81 |
| 2024-03-31 | 93,356.77 | -17,605.37 | 90,085.47 |
| 2023-12-31 | 110,962.14 | 82,099.32 | 107,690.84 |
| 2023-09-30 | 28,862.82 | 7,084.35 | 25,591.52 |
| 2023-06-30 | 21,778.47 | 1,542.97 | 18,507.17 |
| 2023-03-31 | 20,235.50 | 1,207.07 | 16,964.20 |
| 2022-12-31 | 19,028.43 | -2,386.56 | 15,757.13 |
| 2022-09-30 | 21,414.99 | 12,133.24 | 18,143.69 |
| 2022-06-30 | 9,281.75 | -14,460.33 | 6,010.45 |
| 2022-03-31 | 23,742.08 | -285.52 | 20,470.78 |
| 2021-12-31 | 24,027.60 | -2,920.03 | 20,756.30 |
| 2021-09-30 | 26,947.63 | 8,058.75 | 23,676.33 |
| 2021-06-30 | 18,888.88 | 1,933.69 | 15,617.58 |
| 2021-03-31 | 16,955.19 | -3,283.79 | 13,683.89 |
| 2020-12-31 | 20,238.98 | -6,191.79 | 16,967.68 |
| 2020-09-30 | 26,430.77 | 24,448.91 | 23,159.47 |
| 2020-06-30 | 1,981.86 | -34.29 | -1,289.44 |
| 2020-03-31 | 2,016.15 | -97.75 | -1,255.15 |
| 2019-12-31 | 2,113.90 | -61.83 | -1,157.40 |
| 2019-09-30 | 2,175.73 | -9.45 | -1,095.57 |
| 2019-06-30 | 2,185.18 | -30.75 | -1,086.12 |
| 2019-03-31 | 2,215.93 | -41.43 | -1,055.37 |
| 2018-12-31 | 2,257.36 | -34.54 | -1,013.94 |
| 2018-09-30 | 2,291.90 | -834.41 | -979.40 |
| 2018-06-30 | 3,126.31 | -144.99 | -144.99 |
| 2018-03-31 | 3,271.30 | 0.00 | 0.00 |
| 2018-02-23 | 3,271.30 | -- | -- |
