鹏华安泽混合C(009097)
2025-02-07
1.1473
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 416.32 | -940.29 | -647.69 |
| 2024-09-30 | 1,356.61 | 745.91 | 292.60 |
| 2024-06-30 | 610.70 | -808.95 | -453.31 |
| 2024-03-31 | 1,419.65 | 1,105.93 | 355.64 |
| 2023-12-31 | 313.72 | 149.78 | -750.29 |
| 2023-09-30 | 163.94 | -86.08 | -900.07 |
| 2023-06-30 | 250.02 | 169.25 | -813.99 |
| 2023-03-31 | 80.77 | -8.83 | -983.24 |
| 2022-12-31 | 89.60 | -95.44 | -974.41 |
| 2022-09-30 | 185.04 | -110.64 | -878.97 |
| 2022-06-30 | 295.68 | -40.96 | -768.33 |
| 2022-03-31 | 336.64 | 73.33 | -727.37 |
| 2021-12-31 | 263.31 | -109.80 | -800.70 |
| 2021-09-30 | 373.11 | 83.77 | -690.90 |
| 2021-06-30 | 289.34 | 16.63 | -774.67 |
| 2021-03-31 | 272.71 | 45.12 | -791.30 |
| 2020-12-31 | 227.59 | -11.09 | -836.42 |
| 2020-09-30 | 238.68 | -344.35 | -825.33 |
| 2020-06-30 | 583.03 | -480.98 | -480.98 |
| 2020-03-25 | 1,064.01 | -- | -- |
