鹏华科技创新混合(008811)
2024-11-22
1.2422
-2.3044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,381.92 | 1,685.13 | -79,483.34 |
| 2024-06-30 | 17,696.79 | -218.36 | -81,168.47 |
| 2024-03-31 | 17,915.15 | -730.35 | -80,950.11 |
| 2023-12-31 | 18,645.50 | -527.02 | -80,219.76 |
| 2023-09-30 | 19,172.52 | 147.71 | -79,692.74 |
| 2023-06-30 | 19,024.81 | -2,009.15 | -79,840.45 |
| 2023-03-31 | 21,033.96 | -581.39 | -77,831.30 |
| 2022-12-31 | 21,615.35 | -307.10 | -77,249.91 |
| 2022-09-30 | 21,922.45 | -709.99 | -76,942.81 |
| 2022-06-30 | 22,632.44 | -2,863.95 | -76,232.82 |
| 2022-03-31 | 25,496.39 | -1,415.88 | -73,368.87 |
| 2021-12-31 | 26,912.27 | -1,005.66 | -71,952.99 |
| 2021-09-30 | 27,917.93 | -1,665.37 | -70,947.33 |
| 2021-06-30 | 29,583.30 | -2,206.16 | -69,281.96 |
| 2021-03-31 | 31,789.46 | -3,252.51 | -67,075.80 |
| 2020-12-31 | 35,041.97 | -9,931.30 | -63,823.29 |
| 2020-09-30 | 44,973.27 | -30,009.96 | -53,891.99 |
| 2020-06-30 | 74,983.23 | -21,868.89 | -23,882.03 |
| 2020-03-31 | 96,852.12 | -2,013.14 | -2,013.14 |
| 2020-01-15 | 98,865.26 | -- | -- |
