鹏华价值共赢两年持有期混合(009086)
2025-01-27
0.8787
-0.4532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,954.39 | -3,118.03 | -72,069.60 |
| 2024-09-30 | 78,072.42 | -3,133.25 | -68,951.57 |
| 2024-06-30 | 81,205.67 | -2,750.25 | -65,818.32 |
| 2024-03-31 | 83,955.92 | -3,545.53 | -63,068.07 |
| 2023-12-31 | 87,501.45 | -3,957.63 | -59,522.54 |
| 2023-09-30 | 91,459.08 | -4,739.04 | -55,564.91 |
| 2023-06-30 | 96,198.12 | -4,857.19 | -50,825.87 |
| 2023-03-31 | 101,055.31 | -10,814.64 | -45,968.68 |
| 2022-12-31 | 111,869.95 | -5,126.53 | -35,154.04 |
| 2022-09-30 | 116,996.48 | -21,458.58 | -30,027.51 |
| 2022-06-30 | 138,455.06 | -50,144.16 | -8,568.93 |
| 2022-03-31 | 188,599.22 | 372.63 | 41,575.23 |
| 2021-12-31 | 188,226.59 | 0.00 | 41,202.60 |
| 2021-09-30 | 188,226.59 | 0.00 | 41,202.60 |
| 2021-06-30 | 188,226.59 | 0.00 | 41,202.60 |
| 2021-03-31 | 188,226.59 | 1,012.85 | 41,202.60 |
| 2020-12-31 | 187,213.74 | 2,972.77 | 40,189.75 |
| 2020-09-30 | 184,240.97 | 28,055.49 | 37,216.98 |
| 2020-06-30 | 156,185.48 | 9,161.49 | 9,161.49 |
| 2020-04-29 | 147,023.99 | -- | -- |
