鹏华安惠混合A(009232)
2025-05-16
1.0289
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 63.46 | -28.60 | -9,440.26 |
| 2024-12-31 | 92.06 | -2,795.00 | -9,411.66 |
| 2024-09-30 | 2,887.06 | -59.93 | -6,616.66 |
| 2024-06-30 | 2,946.99 | -11.00 | -6,556.73 |
| 2024-03-31 | 2,957.99 | -32.99 | -6,545.73 |
| 2023-12-31 | 2,990.98 | -11,130.43 | -6,512.74 |
| 2023-09-30 | 14,121.41 | -11,439.05 | 4,617.69 |
| 2023-06-30 | 25,560.46 | -496.55 | 16,056.74 |
| 2023-03-31 | 26,057.01 | 29.26 | 16,553.29 |
| 2022-12-31 | 26,027.75 | -116.62 | 16,524.03 |
| 2022-09-30 | 26,144.37 | -1,863.10 | 16,640.65 |
| 2022-06-30 | 28,007.47 | -4,914.21 | 18,503.75 |
| 2022-03-31 | 32,921.68 | -1,669.18 | 23,417.96 |
| 2021-12-31 | 34,590.86 | -5,979.52 | 25,087.14 |
| 2021-09-30 | 40,570.38 | -11,540.45 | 31,066.66 |
| 2021-06-30 | 52,110.83 | 288.49 | 42,607.11 |
| 2021-03-31 | 51,822.34 | -1,311.64 | 42,318.62 |
| 2020-12-31 | 53,133.98 | 30,476.67 | 43,630.26 |
| 2020-09-30 | 22,657.31 | 13,153.59 | 13,153.59 |
| 2020-06-24 | 9,503.72 | -- | -- |
