鹏华匠心精选混合C类(009571)
2025-02-14
0.6581
0.9046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,084.01 | -9,821.14 | -137,310.57 |
| 2024-09-30 | 174,905.15 | -5,023.23 | -127,489.43 |
| 2024-06-30 | 179,928.38 | -4,769.31 | -122,466.20 |
| 2024-03-31 | 184,697.69 | -7,548.06 | -117,696.89 |
| 2023-12-31 | 192,245.75 | -6,537.62 | -110,148.83 |
| 2023-09-30 | 198,783.37 | -5,976.80 | -103,611.21 |
| 2023-06-30 | 204,760.17 | -5,560.99 | -97,634.41 |
| 2023-03-31 | 210,321.16 | -6,351.82 | -92,073.42 |
| 2022-12-31 | 216,672.98 | -4,463.93 | -85,721.60 |
| 2022-09-30 | 221,136.91 | -6,899.58 | -81,257.67 |
| 2022-06-30 | 228,036.49 | -7,037.46 | -74,358.09 |
| 2022-03-31 | 235,073.95 | -9,183.81 | -67,320.63 |
| 2021-12-31 | 244,257.76 | -5,861.95 | -58,136.82 |
| 2021-09-30 | 250,119.71 | 2,267.01 | -52,274.87 |
| 2021-06-30 | 247,852.70 | -34,959.59 | -54,541.88 |
| 2021-03-31 | 282,812.29 | -16,087.33 | -19,582.29 |
| 2020-12-31 | 298,899.62 | -3,494.96 | -3,494.96 |
| 2020-09-30 | 302,394.58 | 0.00 | 0.00 |
| 2020-07-10 | 302,394.58 | -- | -- |
