鹏华招华一年持有期混合A(009822)
2025-04-01
1.1201
0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75,338.52 | -27,282.93 | 21,819.60 |
| 2024-09-30 | 102,621.45 | -31,412.60 | 49,102.53 |
| 2024-06-30 | 134,034.05 | -27,960.66 | 80,515.13 |
| 2024-03-31 | 161,994.71 | -22,844.36 | 108,475.79 |
| 2023-12-31 | 184,839.07 | -31,071.86 | 131,320.15 |
| 2023-09-30 | 215,910.93 | -47,120.56 | 162,392.01 |
| 2023-06-30 | 263,031.49 | -74,132.38 | 209,512.57 |
| 2023-03-31 | 337,163.87 | -128,102.92 | 283,644.95 |
| 2022-12-31 | 465,266.79 | -137,990.56 | 411,747.87 |
| 2022-09-30 | 603,257.35 | -34,668.22 | 549,738.43 |
| 2022-06-30 | 637,925.57 | 8,503.43 | 584,406.65 |
| 2022-03-31 | 629,422.14 | 124,097.07 | 575,903.22 |
| 2021-12-31 | 505,325.07 | 298,690.77 | 451,806.15 |
| 2021-09-30 | 206,634.30 | 96,603.21 | 153,115.38 |
| 2021-06-30 | 110,031.09 | 45,231.03 | 56,512.17 |
| 2021-03-31 | 64,800.06 | 11,032.55 | 11,281.14 |
| 2020-12-31 | 53,767.51 | 248.59 | 248.59 |
| 2020-08-17 | 53,518.92 | -- | -- |
