鹏华价值成长混合(008681)
2024-12-02
0.9873
0.5807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 118,320.52 | -1,341.02 | -583,245.16 |
| 2024-06-30 | 119,661.54 | -3,528.15 | -581,904.14 |
| 2024-03-31 | 123,189.69 | -3,600.39 | -578,375.99 |
| 2023-12-31 | 126,790.08 | -4,012.32 | -574,775.60 |
| 2023-09-30 | 130,802.40 | -5,263.88 | -570,763.28 |
| 2023-06-30 | 136,066.28 | -9,697.84 | -565,499.40 |
| 2023-03-31 | 145,764.12 | -5,767.37 | -555,801.56 |
| 2022-12-31 | 151,531.49 | -3,600.56 | -550,034.19 |
| 2022-09-30 | 155,132.05 | -6,933.37 | -546,433.63 |
| 2022-06-30 | 162,065.42 | -7,443.10 | -539,500.26 |
| 2022-03-31 | 169,508.52 | -8,472.14 | -532,057.16 |
| 2021-12-31 | 177,980.66 | -15,297.39 | -523,585.02 |
| 2021-09-30 | 193,278.05 | -40,050.48 | -508,287.63 |
| 2021-06-30 | 233,328.53 | -36,956.67 | -468,237.15 |
| 2021-03-31 | 270,285.20 | -126,507.91 | -431,280.48 |
| 2020-12-31 | 396,793.11 | -123,116.19 | -304,772.57 |
| 2020-09-30 | 519,909.30 | -75,172.86 | -181,656.38 |
| 2020-06-30 | 595,082.16 | -106,483.52 | -106,483.52 |
| 2020-02-10 | 701,565.68 | -- | -- |
