鹏华安睿两年持有期混合A(009634)
2025-01-27
1.1299
-0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,597.65 | 440.83 | 3,344.48 |
| 2024-09-30 | 13,156.82 | 11,228.66 | 2,903.65 |
| 2024-06-30 | 1,928.16 | -98.09 | -8,325.01 |
| 2024-03-31 | 2,026.25 | -198.30 | -8,226.92 |
| 2023-12-31 | 2,224.55 | -243.88 | -8,028.62 |
| 2023-09-30 | 2,468.43 | -237.64 | -7,784.74 |
| 2023-06-30 | 2,706.07 | -456.24 | -7,547.10 |
| 2023-03-31 | 3,162.31 | -596.37 | -7,090.86 |
| 2022-12-31 | 3,758.68 | -485.46 | -6,494.49 |
| 2022-09-30 | 4,244.14 | -6,258.05 | -6,009.03 |
| 2022-06-30 | 10,502.19 | 25.93 | 249.02 |
| 2022-03-31 | 10,476.26 | 30.70 | 223.09 |
| 2021-12-31 | 10,445.56 | 57.22 | 192.39 |
| 2021-09-30 | 10,388.34 | 60.69 | 135.17 |
| 2021-06-30 | 10,327.65 | 18.06 | 74.48 |
| 2021-03-31 | 10,309.59 | 47.16 | 56.42 |
| 2020-12-31 | 10,262.43 | 9.26 | 9.26 |
| 2020-09-30 | 10,253.17 | 0.00 | 0.00 |
| 2020-07-29 | 10,253.17 | -- | -- |
