鹏华成长智选混合A(010264)
2024-12-02
0.7696
0.8254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296,207.76 | -10,172.97 | -942,924.94 |
| 2024-06-30 | 306,380.73 | -10,669.68 | -932,751.97 |
| 2024-03-31 | 317,050.41 | -11,966.55 | -922,082.29 |
| 2023-12-31 | 329,016.96 | -15,269.89 | -910,115.74 |
| 2023-09-30 | 344,286.85 | -15,566.11 | -894,845.85 |
| 2023-06-30 | 359,852.96 | -17,048.60 | -879,279.74 |
| 2023-03-31 | 376,901.56 | -13,667.23 | -862,231.14 |
| 2022-12-31 | 390,568.79 | -7,511.97 | -848,563.91 |
| 2022-09-30 | 398,080.76 | -13,590.48 | -841,051.94 |
| 2022-06-30 | 411,671.24 | -12,964.16 | -827,461.46 |
| 2022-03-31 | 424,635.40 | -13,390.73 | -814,497.30 |
| 2021-12-31 | 438,026.13 | -64,862.87 | -801,106.57 |
| 2021-09-30 | 502,889.00 | -236,467.23 | -736,243.70 |
| 2021-06-30 | 739,356.23 | -186,383.16 | -499,776.47 |
| 2021-03-31 | 925,739.39 | -313,393.31 | -313,393.31 |
| 2020-12-31 | 1,239,132.70 | 0.00 | 0.00 |
| 2020-10-19 | 1,239,132.70 | -- | -- |
