鹏华优选价值股票A(008134)
2025-04-01
1.4054
0.7022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 186,356.55 | 29,831.21 | 52,622.94 |
| 2024-09-30 | 156,525.34 | -1,825.04 | 22,791.73 |
| 2024-06-30 | 158,350.38 | 22,492.49 | 24,616.77 |
| 2024-03-31 | 135,857.89 | 8,334.72 | 2,124.28 |
| 2023-12-31 | 127,523.17 | 42,903.29 | -6,210.44 |
| 2023-09-30 | 84,619.88 | 37,166.23 | -49,113.73 |
| 2023-06-30 | 47,453.65 | 26,674.73 | -86,279.96 |
| 2023-03-31 | 20,778.92 | -929.62 | -112,954.69 |
| 2022-12-31 | 21,708.54 | 4,831.12 | -112,025.07 |
| 2022-09-30 | 16,877.42 | 1,326.96 | -116,856.19 |
| 2022-06-30 | 15,550.46 | -452.47 | -118,183.15 |
| 2022-03-31 | 16,002.93 | -313.64 | -117,730.68 |
| 2021-12-31 | 16,316.57 | -858.68 | -117,417.04 |
| 2021-09-30 | 17,175.25 | -360.95 | -116,558.36 |
| 2021-06-30 | 17,536.20 | -2,695.94 | -116,197.41 |
| 2021-03-31 | 20,232.14 | -6,239.95 | -113,501.47 |
| 2020-12-31 | 26,472.09 | -9,748.20 | -107,261.52 |
| 2020-09-30 | 36,220.29 | -66,293.51 | -97,513.32 |
| 2020-06-30 | 102,513.80 | -21,405.18 | -31,219.81 |
| 2020-03-31 | 123,918.98 | -9,814.63 | -9,814.63 |
| 2019-12-17 | 133,733.61 | -- | -- |
