鹏华招华一年持有期混合C(009823)
2025-01-27
1.0961
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,838.80 | -32,546.24 | 61,115.59 |
| 2024-09-30 | 110,385.04 | -30,546.72 | 93,661.83 |
| 2024-06-30 | 140,931.76 | -26,198.70 | 124,208.55 |
| 2024-03-31 | 167,130.46 | -27,589.05 | 150,407.25 |
| 2023-12-31 | 194,719.51 | -41,234.82 | 177,996.30 |
| 2023-09-30 | 235,954.33 | -59,025.67 | 219,231.12 |
| 2023-06-30 | 294,980.00 | -93,444.48 | 278,256.79 |
| 2023-03-31 | 388,424.48 | -239,640.65 | 371,701.27 |
| 2022-12-31 | 628,065.13 | -178,729.27 | 611,341.92 |
| 2022-09-30 | 806,794.40 | 3,889.11 | 790,071.19 |
| 2022-06-30 | 802,905.29 | 19,629.17 | 786,182.08 |
| 2022-03-31 | 783,276.12 | 217,460.72 | 766,552.91 |
| 2021-12-31 | 565,815.40 | 482,717.80 | 549,092.19 |
| 2021-09-30 | 83,097.60 | 48,134.35 | 66,374.39 |
| 2021-06-30 | 34,963.25 | 9,579.09 | 18,240.04 |
| 2021-03-31 | 25,384.16 | 8,623.00 | 8,660.95 |
| 2020-12-31 | 16,761.16 | 37.95 | 37.95 |
| 2020-08-17 | 16,723.21 | -- | -- |
