鹏华创新驱动混合(005967)
2025-02-07
1.5557
-0.7401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,435.38 | -598.13 | -176,607.57 |
| 2024-09-30 | 12,033.51 | 953.80 | -176,009.44 |
| 2024-06-30 | 11,079.71 | -6,929.19 | -176,963.24 |
| 2024-03-31 | 18,008.90 | 6,049.33 | -170,034.05 |
| 2023-12-31 | 11,959.57 | -2,473.61 | -176,083.38 |
| 2023-09-30 | 14,433.18 | -1,084.95 | -173,609.77 |
| 2023-06-30 | 15,518.13 | 4,487.93 | -172,524.82 |
| 2023-03-31 | 11,030.20 | 88.10 | -177,012.75 |
| 2022-12-31 | 10,942.10 | 1,204.28 | -177,100.85 |
| 2022-09-30 | 9,737.82 | 114.21 | -178,305.13 |
| 2022-06-30 | 9,623.61 | -450.52 | -178,419.34 |
| 2022-03-31 | 10,074.13 | -297.55 | -177,968.82 |
| 2021-12-31 | 10,371.68 | -774.17 | -177,671.27 |
| 2021-09-30 | 11,145.85 | -2,144.41 | -176,897.10 |
| 2021-06-30 | 13,290.26 | -1,460.43 | -174,752.69 |
| 2021-03-31 | 14,750.69 | -5,953.50 | -173,292.26 |
| 2020-12-31 | 20,704.19 | -3,857.56 | -167,338.76 |
| 2020-09-30 | 24,561.75 | -2,118.73 | -163,481.20 |
| 2020-06-30 | 26,680.48 | 1,062.44 | -161,362.47 |
| 2020-03-31 | 25,618.04 | -22,158.02 | -162,424.91 |
| 2019-12-31 | 47,776.06 | -31,276.88 | -140,266.89 |
| 2019-09-30 | 79,052.94 | -18,463.20 | -108,990.01 |
| 2019-06-30 | 97,516.14 | -29,735.88 | -90,526.81 |
| 2019-03-31 | 127,252.02 | -38,985.93 | -60,790.93 |
| 2018-12-31 | 166,237.95 | -12,056.28 | -21,805.00 |
| 2018-09-30 | 178,294.23 | -9,748.72 | -9,748.72 |
| 2018-06-30 | 188,042.95 | 0.00 | 0.00 |
| 2018-06-06 | 188,042.95 | -- | -- |
