鹏华鑫享稳健混合A(008058)
2025-01-27
1.0967
-0.2909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,182.07 | -157.77 | -8,473.16 |
| 2024-09-30 | 1,339.84 | -13.71 | -8,315.39 |
| 2024-06-30 | 1,353.55 | 128.35 | -8,301.68 |
| 2024-03-31 | 1,225.20 | -1,323.05 | -8,430.03 |
| 2023-12-31 | 2,548.25 | -798.31 | -7,106.98 |
| 2023-09-30 | 3,346.56 | -733.32 | -6,308.67 |
| 2023-06-30 | 4,079.88 | -2,839.39 | -5,575.35 |
| 2023-03-31 | 6,919.27 | -9,188.60 | -2,735.96 |
| 2022-12-31 | 16,107.87 | -6,893.07 | 6,452.64 |
| 2022-09-30 | 23,000.94 | -3,684.37 | 13,345.71 |
| 2022-06-30 | 26,685.31 | -9,638.77 | 17,030.08 |
| 2022-03-31 | 36,324.08 | -7,257.91 | 26,668.85 |
| 2021-12-31 | 43,581.99 | -14,973.99 | 33,926.76 |
| 2021-09-30 | 58,555.98 | 10,979.98 | 48,900.75 |
| 2021-06-30 | 47,576.00 | -363.15 | 37,920.77 |
| 2021-03-31 | 47,939.15 | -8,103.42 | 38,283.92 |
| 2020-12-31 | 56,042.57 | 1,702.74 | 46,387.34 |
| 2020-09-30 | 54,339.83 | 29,860.08 | 44,684.60 |
| 2020-06-30 | 24,479.75 | 14,824.52 | 14,824.52 |
| 2020-04-10 | 9,655.23 | -- | -- |
