鹏华匠心精选混合A类(009570)
2024-12-17
0.6889
-0.1449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 980,770.72 | -44,013.19 | -1,685,914.28 |
| 2024-06-30 | 1,024,783.91 | -21,193.09 | -1,641,901.09 |
| 2024-03-31 | 1,045,977.00 | -28,810.21 | -1,620,708.00 |
| 2023-12-31 | 1,074,787.21 | -30,279.72 | -1,591,897.79 |
| 2023-09-30 | 1,105,066.93 | -10,775.20 | -1,561,618.07 |
| 2023-06-30 | 1,115,842.13 | -36,793.64 | -1,550,842.87 |
| 2023-03-31 | 1,152,635.77 | -23,013.99 | -1,514,049.23 |
| 2022-12-31 | 1,175,649.76 | -12,589.74 | -1,491,035.24 |
| 2022-09-30 | 1,188,239.50 | -30,135.05 | -1,478,445.50 |
| 2022-06-30 | 1,218,374.55 | -21,961.24 | -1,448,310.45 |
| 2022-03-31 | 1,240,335.79 | -33,391.00 | -1,426,349.21 |
| 2021-12-31 | 1,273,726.79 | -47,381.37 | -1,392,958.21 |
| 2021-09-30 | 1,321,108.16 | -142,414.24 | -1,345,576.84 |
| 2021-06-30 | 1,463,522.40 | -248,054.69 | -1,203,162.60 |
| 2021-03-31 | 1,711,577.09 | -573,895.40 | -955,107.91 |
| 2020-12-31 | 2,285,472.49 | -381,212.51 | -381,212.51 |
| 2020-09-30 | 2,666,685.00 | 0.00 | 0.00 |
| 2020-07-10 | 2,666,685.00 | -- | -- |
