鹏华研究智选混合(007146)
2025-01-27
1.7674
-1.4662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,166.75 | -590.97 | -112,496.15 |
| 2024-09-30 | 19,757.72 | 797.42 | -111,905.18 |
| 2024-06-30 | 18,960.30 | -1,918.51 | -112,702.60 |
| 2024-03-31 | 20,878.81 | -487.13 | -110,784.09 |
| 2023-12-31 | 21,365.94 | -3,439.46 | -110,296.96 |
| 2023-09-30 | 24,805.40 | -1,566.44 | -106,857.50 |
| 2023-06-30 | 26,371.84 | -2,487.18 | -105,291.06 |
| 2023-03-31 | 28,859.02 | 9,153.75 | -102,803.88 |
| 2022-12-31 | 19,705.27 | -827.65 | -111,957.63 |
| 2022-09-30 | 20,532.92 | 2,544.19 | -111,129.98 |
| 2022-06-30 | 17,988.73 | -1,566.76 | -113,674.17 |
| 2022-03-31 | 19,555.49 | -3,910.81 | -112,107.41 |
| 2021-12-31 | 23,466.30 | -1,850.96 | -108,196.60 |
| 2021-09-30 | 25,317.26 | 5,783.74 | -106,345.64 |
| 2021-06-30 | 19,533.52 | 2,629.67 | -112,129.38 |
| 2021-03-31 | 16,903.85 | -4,760.57 | -114,759.05 |
| 2020-12-31 | 21,664.42 | -2,220.15 | -109,998.48 |
| 2020-09-30 | 23,884.57 | -7,919.08 | -107,778.33 |
| 2020-06-30 | 31,803.65 | 8,045.61 | -99,859.25 |
| 2020-03-31 | 23,758.04 | -2,864.19 | -107,904.86 |
| 2019-12-31 | 26,622.23 | -25,439.19 | -105,040.67 |
| 2019-09-30 | 52,061.42 | -76,889.06 | -79,601.48 |
| 2019-06-30 | 128,950.48 | -2,712.42 | -2,712.42 |
| 2019-05-06 | 131,662.90 | -- | -- |
