鹏华优选回报灵活配置混合A(006526)
2025-01-27
1.0833
0.2963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,355.06 | -225.48 | -29,800.97 |
| 2024-09-30 | 3,580.54 | -97.48 | -29,575.49 |
| 2024-06-30 | 3,678.02 | -163.35 | -29,478.01 |
| 2024-03-31 | 3,841.37 | -250.56 | -29,314.66 |
| 2023-12-31 | 4,091.93 | -179.00 | -29,064.10 |
| 2023-09-30 | 4,270.93 | -211.63 | -28,885.10 |
| 2023-06-30 | 4,482.56 | -295.32 | -28,673.47 |
| 2023-03-31 | 4,777.88 | -175.53 | -28,378.15 |
| 2022-12-31 | 4,953.41 | -940.57 | -28,202.62 |
| 2022-09-30 | 5,893.98 | -345.51 | -27,262.05 |
| 2022-06-30 | 6,239.49 | -314.23 | -26,916.54 |
| 2022-03-31 | 6,553.72 | 991.24 | -26,602.31 |
| 2021-12-31 | 5,562.48 | 467.14 | -27,593.55 |
| 2021-09-30 | 5,095.34 | -1,604.66 | -28,060.69 |
| 2021-06-30 | 6,700.00 | -27,322.91 | -26,456.03 |
| 2021-03-31 | 34,022.91 | 1,196.87 | 866.88 |
| 2020-12-31 | 32,826.04 | 188.43 | -329.99 |
| 2020-09-30 | 32,637.61 | 32,135.88 | -518.42 |
| 2020-06-30 | 501.73 | -323.06 | -32,654.30 |
| 2020-03-31 | 824.79 | -445.66 | -32,331.24 |
| 2019-12-31 | 1,270.45 | -327.51 | -31,885.58 |
| 2019-09-30 | 1,597.96 | -67.04 | -31,558.07 |
| 2019-06-30 | 1,665.00 | -1,948.27 | -31,491.03 |
| 2019-03-31 | 3,613.27 | -29,542.76 | -29,542.76 |
| 2019-01-15 | 33,156.03 | -- | -- |
