鹏华安和混合A(009230)
2025-01-27
1.2343
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,093.32 | -427.07 | -5,313.17 |
| 2024-09-30 | 15,520.39 | -298.44 | -4,886.10 |
| 2024-06-30 | 15,818.83 | -8,199.78 | -4,587.66 |
| 2024-03-31 | 24,018.61 | 6,608.65 | 3,612.12 |
| 2023-12-31 | 17,409.96 | -6,498.70 | -2,996.53 |
| 2023-09-30 | 23,908.66 | -2,750.93 | 3,502.17 |
| 2023-06-30 | 26,659.59 | 9,416.37 | 6,253.10 |
| 2023-03-31 | 17,243.22 | 5,837.11 | -3,163.27 |
| 2022-12-31 | 11,406.11 | -3,955.03 | -9,000.38 |
| 2022-09-30 | 15,361.14 | -18,757.03 | -5,045.35 |
| 2022-06-30 | 34,118.17 | -42,535.66 | 13,711.68 |
| 2022-03-31 | 76,653.83 | 4,200.61 | 56,247.34 |
| 2021-12-31 | 72,453.22 | 11,022.21 | 52,046.73 |
| 2021-09-30 | 61,431.01 | 8,566.83 | 41,024.52 |
| 2021-06-30 | 52,864.18 | -819.90 | 32,457.69 |
| 2021-03-31 | 53,684.08 | -9,409.96 | 33,277.59 |
| 2020-12-31 | 63,094.04 | -9,330.79 | 42,687.55 |
| 2020-09-30 | 72,424.83 | 52,018.34 | 52,018.34 |
| 2020-06-17 | 20,406.49 | -- | -- |
