鹏华安和混合C(009231)
2024-11-22
1.2232
-1.4184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,605.98 | -8.00 | 2,605.45 |
| 2024-06-30 | 2,613.98 | -1,980.80 | 2,613.45 |
| 2024-03-31 | 4,594.78 | -1,715.65 | 4,594.25 |
| 2023-12-31 | 6,310.43 | -6,212.35 | 6,309.90 |
| 2023-09-30 | 12,522.78 | -92.72 | 12,522.25 |
| 2023-06-30 | 12,615.50 | -3,150.80 | 12,614.97 |
| 2023-03-31 | 15,766.30 | 2,936.10 | 15,765.77 |
| 2022-12-31 | 12,830.20 | 6,480.48 | 12,829.67 |
| 2022-09-30 | 6,349.72 | -9,756.17 | 6,349.19 |
| 2022-06-30 | 16,105.89 | -31,210.70 | 16,105.36 |
| 2022-03-31 | 47,316.59 | -8,537.41 | 47,316.06 |
| 2021-12-31 | 55,854.00 | 13,671.15 | 55,853.47 |
| 2021-09-30 | 42,182.85 | 25,150.54 | 42,182.32 |
| 2021-06-30 | 17,032.31 | 4,145.95 | 17,031.78 |
| 2021-03-31 | 12,886.36 | 4,181.93 | 12,885.83 |
| 2020-12-31 | 8,704.43 | -3,232.69 | 8,703.90 |
| 2020-09-30 | 11,937.12 | 11,936.59 | 11,936.59 |
| 2020-06-17 | 0.53 | -- | -- |
