鹏华汇智优选混合C(010895)
2024-11-22
0.5785
-3.0013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,035.53 | -588.60 | -27,325.53 |
| 2024-06-30 | 31,624.13 | -832.72 | -26,736.93 |
| 2024-03-31 | 32,456.85 | -1,224.68 | -25,904.21 |
| 2023-12-31 | 33,681.53 | -1,733.60 | -24,679.53 |
| 2023-09-30 | 35,415.13 | -1,259.02 | -22,945.93 |
| 2023-06-30 | 36,674.15 | -820.16 | -21,686.91 |
| 2023-03-31 | 37,494.31 | -1,031.34 | -20,866.75 |
| 2022-12-31 | 38,525.65 | -187.37 | -19,835.41 |
| 2022-09-30 | 38,713.02 | -957.22 | -19,648.04 |
| 2022-06-30 | 39,670.24 | -1,279.87 | -18,690.82 |
| 2022-03-31 | 40,950.11 | -1,638.62 | -17,410.95 |
| 2021-12-31 | 42,588.73 | -2,432.50 | -15,772.33 |
| 2021-09-30 | 45,021.23 | -6,219.52 | -13,339.83 |
| 2021-06-30 | 51,240.75 | -7,120.31 | -7,120.31 |
| 2021-03-31 | 58,361.06 | 0.00 | 0.00 |
| 2021-01-08 | 58,361.06 | -- | -- |
