鹏华优选成长混合A(010488)
2025-07-18
0.7447
0.2828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 292,209.12 | -9,532.59 | -267,875.71 |
| 2025-03-31 | 301,741.71 | -9,367.87 | -258,343.12 |
| 2024-12-31 | 311,109.58 | -8,481.65 | -248,975.25 |
| 2024-09-30 | 319,591.23 | -9,997.26 | -240,493.60 |
| 2024-06-30 | 329,588.49 | -11,715.11 | -230,496.34 |
| 2024-03-31 | 341,303.60 | -10,708.69 | -218,781.23 |
| 2023-12-31 | 352,012.29 | -10,756.35 | -208,072.54 |
| 2023-09-30 | 362,768.64 | -10,116.39 | -197,316.19 |
| 2023-06-30 | 372,885.03 | -13,332.30 | -187,199.80 |
| 2023-03-31 | 386,217.33 | -9,448.53 | -173,867.50 |
| 2022-12-31 | 395,665.86 | -7,290.65 | -164,418.97 |
| 2022-09-30 | 402,956.51 | -12,160.50 | -157,128.32 |
| 2022-06-30 | 415,117.01 | -9,727.09 | -144,967.82 |
| 2022-03-31 | 424,844.10 | -14,333.28 | -135,240.73 |
| 2021-12-31 | 439,177.38 | -27,048.45 | -120,907.45 |
| 2021-09-30 | 466,225.83 | -51,113.11 | -93,859.00 |
| 2021-06-30 | 517,338.94 | -33,944.13 | -42,745.89 |
| 2021-03-31 | 551,283.07 | -8,801.76 | -8,801.76 |
| 2020-12-16 | 560,084.83 | -- | -- |
