鹏华高质量增长混合A(010490)
2024-11-20
0.7565
3.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 134,504.40 | -4,377.81 | -177,714.91 |
| 2024-06-30 | 138,882.21 | -3,979.64 | -173,337.10 |
| 2024-03-31 | 142,861.85 | -3,231.97 | -169,357.46 |
| 2023-12-31 | 146,093.82 | -3,303.22 | -166,125.49 |
| 2023-09-30 | 149,397.04 | -4,893.93 | -162,822.27 |
| 2023-06-30 | 154,290.97 | -5,406.14 | -157,928.34 |
| 2023-03-31 | 159,697.11 | -2,109.33 | -152,522.20 |
| 2022-12-31 | 161,806.44 | -2,703.44 | -150,412.87 |
| 2022-09-30 | 164,509.88 | -3,370.66 | -147,709.43 |
| 2022-06-30 | 167,880.54 | -3,781.31 | -144,338.77 |
| 2022-03-31 | 171,661.85 | -4,637.35 | -140,557.46 |
| 2021-12-31 | 176,299.20 | -12,936.33 | -135,920.11 |
| 2021-09-30 | 189,235.53 | -28,110.00 | -122,983.78 |
| 2021-06-30 | 217,345.53 | -28,523.68 | -94,873.78 |
| 2021-03-31 | 245,869.21 | -66,350.10 | -66,350.10 |
| 2020-11-18 | 312,219.31 | -- | -- |
