鹏华稳健回报混合A(009023)
2024-11-20
1.1521
3.1793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,102.10 | -2,398.13 | -157,045.54 |
| 2024-06-30 | 23,500.23 | -3,940.66 | -154,647.41 |
| 2024-03-31 | 27,440.89 | -16,075.63 | -150,706.75 |
| 2023-12-31 | 43,516.52 | -377.58 | -134,631.12 |
| 2023-09-30 | 43,894.10 | -14,731.28 | -134,253.54 |
| 2023-06-30 | 58,625.38 | -1,768.25 | -119,522.26 |
| 2023-03-31 | 60,393.63 | 22,872.64 | -117,754.01 |
| 2022-12-31 | 37,520.99 | -383.93 | -140,626.65 |
| 2022-09-30 | 37,904.92 | 6,615.13 | -140,242.72 |
| 2022-06-30 | 31,289.79 | -2,060.89 | -146,857.85 |
| 2022-03-31 | 33,350.68 | 705.50 | -144,796.96 |
| 2021-12-31 | 32,645.18 | 11,161.85 | -145,502.46 |
| 2021-09-30 | 21,483.33 | -6,446.00 | -156,664.31 |
| 2021-06-30 | 27,929.33 | -5,973.06 | -150,218.31 |
| 2021-03-31 | 33,902.39 | -21,480.85 | -144,245.25 |
| 2020-12-31 | 55,383.24 | -21,164.89 | -122,764.40 |
| 2020-09-30 | 76,548.13 | -75,218.28 | -101,599.51 |
| 2020-06-30 | 151,766.41 | -26,381.23 | -26,381.23 |
| 2020-03-27 | 178,147.64 | -- | -- |
