鹏华优质企业混合A(009234)
2025-01-27
0.7667
-1.1475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,514.72 | -835.54 | -151,485.59 |
| 2024-09-30 | 25,350.26 | -530.82 | -150,650.05 |
| 2024-06-30 | 25,881.08 | -379.10 | -150,119.23 |
| 2024-03-31 | 26,260.18 | -498.60 | -149,740.13 |
| 2023-12-31 | 26,758.78 | -538.83 | -149,241.53 |
| 2023-09-30 | 27,297.61 | -1,005.79 | -148,702.70 |
| 2023-06-30 | 28,303.40 | -785.60 | -147,696.91 |
| 2023-03-31 | 29,089.00 | -2,528.85 | -146,911.31 |
| 2022-12-31 | 31,617.85 | -130.70 | -144,382.46 |
| 2022-09-30 | 31,748.55 | 62.87 | -144,251.76 |
| 2022-06-30 | 31,685.68 | -1,715.03 | -144,314.63 |
| 2022-03-31 | 33,400.71 | -3,460.14 | -142,599.60 |
| 2021-12-31 | 36,860.85 | -3,859.50 | -139,139.46 |
| 2021-09-30 | 40,720.35 | -10,220.62 | -135,279.96 |
| 2021-06-30 | 50,940.97 | -11,546.15 | -125,059.34 |
| 2021-03-31 | 62,487.12 | -18,992.94 | -113,513.19 |
| 2020-12-31 | 81,480.06 | -46,714.20 | -94,520.25 |
| 2020-09-30 | 128,194.26 | -47,806.05 | -47,806.05 |
| 2020-06-11 | 176,000.31 | -- | -- |
