鹏华安裕5个月持有期混合A(010863)
2025-04-01
1.0648
0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,018.74 | -5.85 | -67,548.88 |
| 2024-09-30 | 5,024.59 | -0.46 | -67,543.03 |
| 2024-06-30 | 5,025.05 | -7.62 | -67,542.57 |
| 2024-03-31 | 5,032.67 | -0.30 | -67,534.95 |
| 2023-12-31 | 5,032.97 | -1,925.06 | -67,534.65 |
| 2023-09-30 | 6,958.03 | -17,686.70 | -65,609.59 |
| 2023-06-30 | 24,644.73 | -71,320.33 | -47,922.89 |
| 2023-03-31 | 95,965.06 | -17,766.32 | 23,397.44 |
| 2022-12-31 | 113,731.38 | -17,619.05 | 41,163.76 |
| 2022-09-30 | 131,350.43 | -18,014.66 | 58,782.81 |
| 2022-06-30 | 149,365.09 | -25,767.82 | 76,797.47 |
| 2022-03-31 | 175,132.91 | 39,442.01 | 102,565.29 |
| 2021-12-31 | 135,690.90 | 3,090.30 | 63,123.28 |
| 2021-09-30 | 132,600.60 | 54,959.66 | 60,032.98 |
| 2021-06-30 | 77,640.94 | 5,073.32 | 5,073.32 |
| 2021-02-03 | 72,567.62 | -- | -- |
