鹏华新兴成长混合A(009861)
2024-11-20
0.5957
0.6250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 204,590.06 | -5,794.46 | -563,708.79 |
| 2024-06-30 | 210,384.52 | -6,765.28 | -557,914.33 |
| 2024-03-31 | 217,149.80 | -7,346.59 | -551,149.05 |
| 2023-12-31 | 224,496.39 | -7,692.83 | -543,802.46 |
| 2023-09-30 | 232,189.22 | -9,041.41 | -536,109.63 |
| 2023-06-30 | 241,230.63 | -7,430.64 | -527,068.22 |
| 2023-03-31 | 248,661.27 | -6,514.92 | -519,637.58 |
| 2022-12-31 | 255,176.19 | -3,167.29 | -513,122.66 |
| 2022-09-30 | 258,343.48 | -5,715.14 | -509,955.37 |
| 2022-06-30 | 264,058.62 | -3,513.78 | -504,240.23 |
| 2022-03-31 | 267,572.40 | -4,855.65 | -500,726.45 |
| 2021-12-31 | 272,428.05 | -38,830.87 | -495,870.80 |
| 2021-09-30 | 311,258.92 | -125,652.41 | -457,039.93 |
| 2021-06-30 | 436,911.33 | -36,494.36 | -331,387.52 |
| 2021-03-31 | 473,405.69 | -211,516.45 | -294,893.16 |
| 2020-12-31 | 684,922.14 | -83,376.71 | -83,376.71 |
| 2020-09-30 | 768,298.85 | 0.00 | 0.00 |
| 2020-07-17 | 768,298.85 | -- | -- |
