鹏华鑫享稳健混合C(008059)
2025-02-06
1.0746
0.6368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,400.07 | -70.99 | -9,010.88 |
| 2024-09-30 | 3,471.06 | -13.08 | -8,939.89 |
| 2024-06-30 | 3,484.14 | 49.21 | -8,926.81 |
| 2024-03-31 | 3,434.93 | -51.11 | -8,976.02 |
| 2023-12-31 | 3,486.04 | -10.00 | -8,924.91 |
| 2023-09-30 | 3,496.04 | -190.05 | -8,914.91 |
| 2023-06-30 | 3,686.09 | -337.98 | -8,724.86 |
| 2023-03-31 | 4,024.07 | -170.11 | -8,386.88 |
| 2022-12-31 | 4,194.18 | -44.22 | -8,216.77 |
| 2022-09-30 | 4,238.40 | -135.62 | -8,172.55 |
| 2022-06-30 | 4,374.02 | -197.34 | -8,036.93 |
| 2022-03-31 | 4,571.36 | -202.75 | -7,839.59 |
| 2021-12-31 | 4,774.11 | -4,295.47 | -7,636.84 |
| 2021-09-30 | 9,069.58 | -2,269.69 | -3,341.37 |
| 2021-06-30 | 11,339.27 | 1,446.70 | -1,071.68 |
| 2021-03-31 | 9,892.57 | 930.74 | -2,518.38 |
| 2020-12-31 | 8,961.83 | -5,416.74 | -3,449.12 |
| 2020-09-30 | 14,378.57 | 3,337.28 | 1,967.62 |
| 2020-06-30 | 11,041.29 | -1,369.66 | -1,369.66 |
| 2020-04-10 | 12,410.95 | -- | -- |
