鹏华汇智优选混合A(010894)
2025-02-06
0.6056
1.4915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 586,845.15 | -28,290.94 | -543,444.77 |
| 2024-09-30 | 615,136.09 | -21,638.60 | -515,153.83 |
| 2024-06-30 | 636,774.69 | -15,361.06 | -493,515.23 |
| 2024-03-31 | 652,135.75 | -20,554.83 | -478,154.17 |
| 2023-12-31 | 672,690.58 | -23,380.78 | -457,599.34 |
| 2023-09-30 | 696,071.36 | -25,523.87 | -434,218.56 |
| 2023-06-30 | 721,595.23 | -35,052.72 | -408,694.69 |
| 2023-03-31 | 756,647.95 | -22,850.31 | -373,641.97 |
| 2022-12-31 | 779,498.26 | -14,958.94 | -350,791.66 |
| 2022-09-30 | 794,457.20 | -23,420.79 | -335,832.72 |
| 2022-06-30 | 817,877.99 | -20,540.01 | -312,411.93 |
| 2022-03-31 | 838,418.00 | -30,882.69 | -291,871.92 |
| 2021-12-31 | 869,300.69 | -56,006.66 | -260,989.23 |
| 2021-09-30 | 925,307.35 | -131,797.49 | -204,982.57 |
| 2021-06-30 | 1,057,104.84 | -73,185.08 | -73,185.08 |
| 2021-03-31 | 1,130,289.92 | 0.00 | 0.00 |
| 2021-01-08 | 1,130,289.92 | -- | -- |
