鹏华股息精选混合(009188)
2025-01-27
1.0038
-1.8864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,147.25 | -22.54 | -84,860.92 |
| 2024-09-30 | 5,169.79 | -87.65 | -84,838.38 |
| 2024-06-30 | 5,257.44 | -28.13 | -84,750.73 |
| 2024-03-31 | 5,285.57 | 13.47 | -84,722.60 |
| 2023-12-31 | 5,272.10 | -51.00 | -84,736.07 |
| 2023-09-30 | 5,323.10 | -479.11 | -84,685.07 |
| 2023-06-30 | 5,802.21 | -916.14 | -84,205.96 |
| 2023-03-31 | 6,718.35 | -75.11 | -83,289.82 |
| 2022-12-31 | 6,793.46 | 1,103.46 | -83,214.71 |
| 2022-09-30 | 5,690.00 | 397.72 | -84,318.17 |
| 2022-06-30 | 5,292.28 | -109.28 | -84,715.89 |
| 2022-03-31 | 5,401.56 | 700.11 | -84,606.61 |
| 2021-12-31 | 4,701.45 | -697.33 | -85,306.72 |
| 2021-09-30 | 5,398.78 | -1,281.21 | -84,609.39 |
| 2021-06-30 | 6,679.99 | -1,530.65 | -83,328.18 |
| 2021-03-31 | 8,210.64 | -9,279.86 | -81,797.53 |
| 2020-12-31 | 17,490.50 | -13,347.01 | -72,517.67 |
| 2020-09-30 | 30,837.51 | -59,170.66 | -59,170.66 |
| 2020-05-07 | 90,008.17 | -- | -- |
