鹏华研究驱动混合(006230)
2025-01-27
1.4886
-0.6010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,173.40 | -102.44 | -34,249.05 |
| 2024-09-30 | 2,275.84 | -71.75 | -34,146.61 |
| 2024-06-30 | 2,347.59 | -62.78 | -34,074.86 |
| 2024-03-31 | 2,410.37 | -128.42 | -34,012.08 |
| 2023-12-31 | 2,538.79 | -77.36 | -33,883.66 |
| 2023-09-30 | 2,616.15 | -103.05 | -33,806.30 |
| 2023-06-30 | 2,719.20 | -694.51 | -33,703.25 |
| 2023-03-31 | 3,413.71 | -843.53 | -33,008.74 |
| 2022-12-31 | 4,257.24 | -243.68 | -32,165.21 |
| 2022-09-30 | 4,500.92 | 573.49 | -31,921.53 |
| 2022-06-30 | 3,927.43 | -69.03 | -32,495.02 |
| 2022-03-31 | 3,996.46 | 196.76 | -32,425.99 |
| 2021-12-31 | 3,799.70 | 511.69 | -32,622.75 |
| 2021-09-30 | 3,288.01 | 961.39 | -33,134.44 |
| 2021-06-30 | 2,326.62 | 2.24 | -34,095.83 |
| 2021-03-31 | 2,324.38 | -127.42 | -34,098.07 |
| 2020-12-31 | 2,451.80 | -833.21 | -33,970.65 |
| 2020-09-30 | 3,285.01 | -1,454.44 | -33,137.44 |
| 2020-06-30 | 4,739.45 | -555.73 | -31,683.00 |
| 2020-03-31 | 5,295.18 | 939.72 | -31,127.27 |
| 2019-12-31 | 4,355.46 | 2,449.40 | -32,066.99 |
| 2019-09-30 | 1,906.06 | -735.83 | -34,516.39 |
| 2019-06-30 | 2,641.89 | -1,003.70 | -33,780.56 |
| 2019-03-31 | 3,645.59 | -9,517.54 | -32,776.86 |
| 2018-12-31 | 13,163.13 | -23,259.32 | -23,259.32 |
| 2018-09-14 | 36,422.45 | -- | -- |
