鹏华核心优势混合A(006976)
2025-01-27
2.0751
-3.7166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,744.88 | -5,814.65 | -44,707.89 |
| 2024-09-30 | 13,559.53 | -2,055.60 | -38,893.24 |
| 2024-06-30 | 15,615.13 | -174.45 | -36,837.64 |
| 2024-03-31 | 15,789.58 | -67.58 | -36,663.19 |
| 2023-12-31 | 15,857.16 | -986.16 | -36,595.61 |
| 2023-09-30 | 16,843.32 | -1,765.41 | -35,609.45 |
| 2023-06-30 | 18,608.73 | -8,152.93 | -33,844.04 |
| 2023-03-31 | 26,761.66 | -234.25 | -25,691.11 |
| 2022-12-31 | 26,995.91 | 5,027.94 | -25,456.86 |
| 2022-09-30 | 21,967.97 | 9,596.16 | -30,484.80 |
| 2022-06-30 | 12,371.81 | -12.41 | -40,080.96 |
| 2022-03-31 | 12,384.22 | 771.26 | -40,068.55 |
| 2021-12-31 | 11,612.96 | -7,036.68 | -40,839.81 |
| 2021-09-30 | 18,649.64 | -4,714.36 | -33,803.13 |
| 2021-06-30 | 23,364.00 | 8,991.02 | -29,088.77 |
| 2021-03-31 | 14,372.98 | 970.47 | -38,079.79 |
| 2020-12-31 | 13,402.51 | 2,116.57 | -39,050.26 |
| 2020-09-30 | 11,285.94 | 6,106.95 | -41,166.83 |
| 2020-06-30 | 5,178.99 | -1,679.87 | -47,273.78 |
| 2020-03-31 | 6,858.86 | -3,876.28 | -45,593.91 |
| 2019-12-31 | 10,735.14 | -9,360.43 | -41,717.63 |
| 2019-09-30 | 20,095.57 | -22,266.57 | -32,357.20 |
| 2019-06-30 | 42,362.14 | -10,090.63 | -10,090.63 |
| 2019-04-03 | 52,452.77 | -- | -- |
