鹏华安睿两年持有期混合C(009635)
2024-11-20
1.0828
0.2221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,909.97 | 3,438.26 | -6,164.19 |
| 2024-06-30 | 2,471.71 | -303.09 | -9,602.45 |
| 2024-03-31 | 2,774.80 | -359.62 | -9,299.36 |
| 2023-12-31 | 3,134.42 | -373.48 | -8,939.74 |
| 2023-09-30 | 3,507.90 | -643.27 | -8,566.26 |
| 2023-06-30 | 4,151.17 | -766.71 | -7,922.99 |
| 2023-03-31 | 4,917.88 | -1,051.91 | -7,156.28 |
| 2022-12-31 | 5,969.79 | -1,195.98 | -6,104.37 |
| 2022-09-30 | 7,165.77 | -5,542.81 | -4,908.39 |
| 2022-06-30 | 12,708.58 | 25.52 | 634.42 |
| 2022-03-31 | 12,683.06 | 48.29 | 608.90 |
| 2021-12-31 | 12,634.77 | 81.09 | 560.61 |
| 2021-09-30 | 12,553.68 | 171.05 | 479.52 |
| 2021-06-30 | 12,382.63 | 85.42 | 308.47 |
| 2021-03-31 | 12,297.21 | 170.68 | 223.05 |
| 2020-12-31 | 12,126.53 | 52.37 | 52.37 |
| 2020-09-30 | 12,074.16 | 0.00 | 0.00 |
| 2020-07-29 | 12,074.16 | -- | -- |
