鹏华产业精选混合A(005812)
2024-11-20
1.3374
2.7584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,501.53 | -900.26 | -101,762.33 |
| 2024-06-30 | 32,401.79 | -6,539.67 | -100,862.07 |
| 2024-03-31 | 38,941.46 | -1,082.74 | -94,322.40 |
| 2023-12-31 | 40,024.20 | -944.51 | -93,239.66 |
| 2023-09-30 | 40,968.71 | 406.11 | -92,295.15 |
| 2023-06-30 | 40,562.60 | 4,026.42 | -92,701.26 |
| 2023-03-31 | 36,536.18 | -776.51 | -96,727.68 |
| 2022-12-31 | 37,312.69 | -2,039.68 | -95,951.17 |
| 2022-09-30 | 39,352.37 | -1,636.52 | -93,911.49 |
| 2022-06-30 | 40,988.89 | -1,881.28 | -92,274.97 |
| 2022-03-31 | 42,870.17 | -2,022.49 | -90,393.69 |
| 2021-12-31 | 44,892.66 | -3,223.51 | -88,371.20 |
| 2021-09-30 | 48,116.17 | -1,410.02 | -85,147.69 |
| 2021-06-30 | 49,526.19 | 3,793.33 | -83,737.67 |
| 2021-03-31 | 45,732.86 | 412.49 | -87,531.00 |
| 2020-12-31 | 45,320.37 | -6,179.36 | -87,943.49 |
| 2020-09-30 | 51,499.73 | 17,027.64 | -81,764.13 |
| 2020-06-30 | 34,472.09 | 16,589.06 | -98,791.77 |
| 2020-03-31 | 17,883.03 | -9,256.67 | -115,380.83 |
| 2019-12-31 | 27,139.70 | -3,196.38 | -106,124.16 |
| 2019-09-30 | 30,336.08 | -49,120.81 | -102,927.78 |
| 2019-06-30 | 79,456.89 | -22,304.47 | -53,806.97 |
| 2019-03-31 | 101,761.36 | -8,191.69 | -31,502.50 |
| 2018-12-31 | 109,953.05 | -5,990.02 | -23,310.81 |
| 2018-09-30 | 115,943.07 | -17,320.79 | -17,320.79 |
| 2018-06-30 | 133,263.86 | 0.00 | 0.00 |
| 2018-05-09 | 133,263.86 | -- | -- |
