鹏华金享混合A(008119)
2025-01-27
1.3123
0.0686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,674.27 | -63.32 | -18,844.64 |
| 2024-09-30 | 5,737.59 | -125.72 | -18,781.32 |
| 2024-06-30 | 5,863.31 | -71.05 | -18,655.60 |
| 2024-03-31 | 5,934.36 | 1,843.59 | -18,584.55 |
| 2023-12-31 | 4,090.77 | -869.80 | -20,428.14 |
| 2023-09-30 | 4,960.57 | 461.00 | -19,558.34 |
| 2023-06-30 | 4,499.57 | -553.28 | -20,019.34 |
| 2023-03-31 | 5,052.85 | -1,094.54 | -19,466.06 |
| 2022-12-31 | 6,147.39 | -16,357.88 | -18,371.52 |
| 2022-09-30 | 22,505.27 | -15,286.87 | -2,013.64 |
| 2022-06-30 | 37,792.14 | -11,003.85 | 13,273.23 |
| 2022-03-31 | 48,795.99 | -15,442.39 | 24,277.08 |
| 2021-12-31 | 64,238.38 | -4,038.32 | 39,719.47 |
| 2021-09-30 | 68,276.70 | 2,138.06 | 43,757.79 |
| 2021-06-30 | 66,138.64 | 3,094.46 | 41,619.73 |
| 2021-03-31 | 63,044.18 | -10,626.23 | 38,525.27 |
| 2020-12-31 | 73,670.41 | 8,726.47 | 49,151.50 |
| 2020-09-30 | 64,943.94 | 31,629.64 | 40,425.03 |
| 2020-06-30 | 33,314.30 | 1,074.06 | 8,795.39 |
| 2020-03-31 | 32,240.24 | 7,721.33 | 7,721.33 |
| 2019-11-28 | 24,518.91 | -- | -- |
