鹏华成长价值混合A(009330)
2025-02-06
0.8999
1.1919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,753.92 | -2,678.61 | -406,851.00 |
| 2024-09-30 | 71,432.53 | -2,108.74 | -404,172.39 |
| 2024-06-30 | 73,541.27 | -1,538.30 | -402,063.65 |
| 2024-03-31 | 75,079.57 | -1,145.53 | -400,525.35 |
| 2023-12-31 | 76,225.10 | -1,358.43 | -399,379.82 |
| 2023-09-30 | 77,583.53 | -1,887.55 | -398,021.39 |
| 2023-06-30 | 79,471.08 | -1,885.00 | -396,133.84 |
| 2023-03-31 | 81,356.08 | -1,539.72 | -394,248.84 |
| 2022-12-31 | 82,895.80 | -922.47 | -392,709.12 |
| 2022-09-30 | 83,818.27 | -2,537.57 | -391,786.65 |
| 2022-06-30 | 86,355.84 | -1,868.04 | -389,249.08 |
| 2022-03-31 | 88,223.88 | -3,711.81 | -387,381.04 |
| 2021-12-31 | 91,935.69 | -6,944.55 | -383,669.23 |
| 2021-09-30 | 98,880.24 | -9,741.28 | -376,724.68 |
| 2021-06-30 | 108,621.52 | -12,882.32 | -366,983.40 |
| 2021-03-31 | 121,503.84 | -61,656.79 | -354,101.08 |
| 2020-12-31 | 183,160.63 | -112,435.09 | -292,444.29 |
| 2020-09-30 | 295,595.72 | -180,009.20 | -180,009.20 |
| 2020-05-18 | 475,604.92 | -- | -- |
