鹏华优质回报两年定开混合(008716)
2025-01-27
1.0824
-2.1692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,274.97 | 0.00 | -134,003.04 |
| 2024-09-30 | 40,274.97 | 0.00 | -134,003.04 |
| 2024-06-30 | 40,274.97 | -7,521.52 | -134,003.04 |
| 2024-03-31 | 47,796.49 | -7,997.35 | -126,481.52 |
| 2023-12-31 | 55,793.84 | 0.00 | -118,484.17 |
| 2023-09-30 | 55,793.84 | 0.00 | -118,484.17 |
| 2023-06-30 | 55,793.84 | 0.00 | -118,484.17 |
| 2023-03-31 | 55,793.84 | 0.00 | -118,484.17 |
| 2022-12-31 | 55,793.84 | 0.00 | -118,484.17 |
| 2022-09-30 | 55,793.84 | 0.00 | -118,484.17 |
| 2022-06-30 | 55,793.84 | 0.00 | -118,484.17 |
| 2022-03-31 | 55,793.84 | -118,484.17 | -118,484.17 |
| 2021-12-31 | 174,278.01 | 0.00 | 0.00 |
| 2021-09-30 | 174,278.01 | 0.00 | 0.00 |
| 2021-06-30 | 174,278.01 | 0.00 | 0.00 |
| 2021-03-31 | 174,278.01 | 0.00 | 0.00 |
| 2020-12-31 | 174,278.01 | 0.00 | 0.00 |
| 2020-09-30 | 174,278.01 | 0.00 | 0.00 |
| 2020-06-30 | 174,278.01 | 0.00 | 0.00 |
| 2020-02-28 | 174,278.01 | -- | -- |
