鹏华安享一年持有期混合C(010726)
2025-06-13
1.0843
-0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,756.79 | -2,562.94 | -54,377.53 |
| 2024-12-31 | 9,319.73 | -5,243.75 | -51,814.59 |
| 2024-09-30 | 14,563.48 | -1,840.01 | -46,570.84 |
| 2024-06-30 | 16,403.49 | -3,885.42 | -44,730.83 |
| 2024-03-31 | 20,288.91 | -4,089.84 | -40,845.41 |
| 2023-12-31 | 24,378.75 | -4,007.80 | -36,755.57 |
| 2023-09-30 | 28,386.55 | -6,205.71 | -32,747.77 |
| 2023-06-30 | 34,592.26 | -9,322.77 | -26,542.06 |
| 2023-03-31 | 43,915.03 | -13,714.09 | -17,219.29 |
| 2022-12-31 | 57,629.12 | -3,449.09 | -3,505.20 |
| 2022-09-30 | 61,078.21 | -4,623.57 | -56.11 |
| 2022-06-30 | 65,701.78 | -4,980.89 | 4,567.46 |
| 2022-03-31 | 70,682.67 | -3,760.46 | 9,548.35 |
| 2021-12-31 | 74,443.13 | 12,699.39 | 13,308.81 |
| 2021-09-30 | 61,743.74 | 574.25 | 609.42 |
| 2021-06-30 | 61,169.49 | 35.17 | 35.17 |
| 2021-03-31 | 61,134.32 | 0.00 | 0.00 |
| 2021-01-06 | 61,134.32 | -- | -- |
