鹏华安惠混合C(009233)
2024-11-20
0.9750
0.1129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,540.57 | 102.76 | -8,059.51 |
| 2024-06-30 | 2,437.81 | -167.91 | -8,162.27 |
| 2024-03-31 | 2,605.72 | 2,586.35 | -7,994.36 |
| 2023-12-31 | 19.37 | -499.96 | -10,580.71 |
| 2023-09-30 | 519.33 | -1.93 | -10,080.75 |
| 2023-06-30 | 521.26 | 1.95 | -10,078.82 |
| 2023-03-31 | 519.31 | -92.18 | -10,080.77 |
| 2022-12-31 | 611.49 | 10.58 | -9,988.59 |
| 2022-09-30 | 600.91 | -1,969.20 | -9,999.17 |
| 2022-06-30 | 2,570.11 | -470.70 | -8,029.97 |
| 2022-03-31 | 3,040.81 | -1,762.86 | -7,559.27 |
| 2021-12-31 | 4,803.67 | -11,780.96 | -5,796.41 |
| 2021-09-30 | 16,584.63 | -8,025.55 | 5,984.55 |
| 2021-06-30 | 24,610.18 | -3,538.46 | 14,010.10 |
| 2021-03-31 | 28,148.64 | -12,026.64 | 17,548.56 |
| 2020-12-31 | 40,175.28 | -15,749.63 | 29,575.20 |
| 2020-09-30 | 55,924.91 | 45,324.83 | 45,324.83 |
| 2020-06-24 | 10,600.08 | -- | -- |
