鹏华新兴成长混合C(009862)
2025-04-11
0.5775
0.9439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,361.84 | -137.47 | -15,801.11 |
| 2024-09-30 | 7,499.31 | -122.71 | -15,663.64 |
| 2024-06-30 | 7,622.02 | -242.32 | -15,540.93 |
| 2024-03-31 | 7,864.34 | -175.31 | -15,298.61 |
| 2023-12-31 | 8,039.65 | -263.08 | -15,123.30 |
| 2023-09-30 | 8,302.73 | -81.51 | -14,860.22 |
| 2023-06-30 | 8,384.24 | -79.51 | -14,778.71 |
| 2023-03-31 | 8,463.75 | -151.68 | -14,699.20 |
| 2022-12-31 | 8,615.43 | 38.40 | -14,547.52 |
| 2022-09-30 | 8,577.03 | -35.74 | -14,585.92 |
| 2022-06-30 | 8,612.77 | 86.89 | -14,550.18 |
| 2022-03-31 | 8,525.88 | 28.64 | -14,637.07 |
| 2021-12-31 | 8,497.24 | -865.98 | -14,665.71 |
| 2021-09-30 | 9,363.22 | -2,729.58 | -13,799.73 |
| 2021-06-30 | 12,092.80 | -387.50 | -11,070.15 |
| 2021-03-31 | 12,480.30 | -6,247.00 | -10,682.65 |
| 2020-12-31 | 18,727.30 | -4,435.65 | -4,435.65 |
| 2020-09-30 | 23,162.95 | 0.00 | 0.00 |
| 2020-07-17 | 23,162.95 | -- | -- |
