鹏华安享一年持有期混合A(010725)
2024-11-22
1.0832
-0.5965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,084.17 | -1,182.27 | -106,115.43 |
| 2024-06-30 | 14,266.44 | -2,429.61 | -104,933.16 |
| 2024-03-31 | 16,696.05 | -3,108.75 | -102,503.55 |
| 2023-12-31 | 19,804.80 | -2,412.02 | -99,394.80 |
| 2023-09-30 | 22,216.82 | -4,992.99 | -96,982.78 |
| 2023-06-30 | 27,209.81 | -4,511.67 | -91,989.79 |
| 2023-03-31 | 31,721.48 | -9,230.48 | -87,478.12 |
| 2022-12-31 | 40,951.96 | -6,141.20 | -78,247.64 |
| 2022-09-30 | 47,093.16 | -6,100.62 | -72,106.44 |
| 2022-06-30 | 53,193.78 | -10,585.82 | -66,005.82 |
| 2022-03-31 | 63,779.60 | -61,614.53 | -55,420.00 |
| 2021-12-31 | 125,394.13 | 6,021.34 | 6,194.53 |
| 2021-09-30 | 119,372.79 | 103.66 | 173.19 |
| 2021-06-30 | 119,269.13 | 69.53 | 69.53 |
| 2021-03-31 | 119,199.60 | 0.00 | 0.00 |
| 2021-01-06 | 119,199.60 | -- | -- |
