鹏华安泽混合A(009096)
2025-01-27
1.1754
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,391.13 | -356.14 | -118,296.15 |
| 2024-09-30 | 1,747.27 | -6,162.73 | -117,940.01 |
| 2024-06-30 | 7,910.00 | -3,725.84 | -111,777.28 |
| 2024-03-31 | 11,635.84 | -433.03 | -108,051.44 |
| 2023-12-31 | 12,068.87 | -420.51 | -107,618.41 |
| 2023-09-30 | 12,489.38 | -259.45 | -107,197.90 |
| 2023-06-30 | 12,748.83 | -225.04 | -106,938.45 |
| 2023-03-31 | 12,973.87 | -392.10 | -106,713.41 |
| 2022-12-31 | 13,365.97 | -486.37 | -106,321.31 |
| 2022-09-30 | 13,852.34 | -270.22 | -105,834.94 |
| 2022-06-30 | 14,122.56 | -3,960.23 | -105,564.72 |
| 2022-03-31 | 18,082.79 | -1,198.47 | -101,604.49 |
| 2021-12-31 | 19,281.26 | 11,867.06 | -100,406.02 |
| 2021-09-30 | 7,414.20 | -681.30 | -112,273.08 |
| 2021-06-30 | 8,095.50 | -3,785.40 | -111,591.78 |
| 2021-03-31 | 11,880.90 | -18,155.53 | -107,806.38 |
| 2020-12-31 | 30,036.43 | -32,546.66 | -89,650.85 |
| 2020-09-30 | 62,583.09 | -34,613.14 | -57,104.19 |
| 2020-06-30 | 97,196.23 | -22,491.05 | -22,491.05 |
| 2020-03-25 | 119,687.28 | -- | -- |
