鹏华优选成长混合C(010489)
2024-11-20
0.6077
2.3926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,513.84 | -174.48 | -12,871.05 |
| 2024-06-30 | 8,688.32 | -223.37 | -12,696.57 |
| 2024-03-31 | 8,911.69 | -192.86 | -12,473.20 |
| 2023-12-31 | 9,104.55 | -276.67 | -12,280.34 |
| 2023-09-30 | 9,381.22 | -738.30 | -12,003.67 |
| 2023-06-30 | 10,119.52 | -383.33 | -11,265.37 |
| 2023-03-31 | 10,502.85 | -238.03 | -10,882.04 |
| 2022-12-31 | 10,740.88 | -83.04 | -10,644.01 |
| 2022-09-30 | 10,823.92 | -278.28 | -10,560.97 |
| 2022-06-30 | 11,102.20 | -463.84 | -10,282.69 |
| 2022-03-31 | 11,566.04 | -414.05 | -9,818.85 |
| 2021-12-31 | 11,980.09 | -630.32 | -9,404.80 |
| 2021-09-30 | 12,610.41 | -2,018.89 | -8,774.48 |
| 2021-06-30 | 14,629.30 | -4,295.58 | -6,755.59 |
| 2021-03-31 | 18,924.88 | -2,460.01 | -2,460.01 |
| 2020-12-16 | 21,384.89 | -- | -- |
