鹏华招润一年持有期混合A(010919)
2024-11-20
1.0354
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,590.17 | -1,279.65 | -43,780.86 |
| 2024-06-30 | 7,869.82 | -1,565.41 | -42,501.21 |
| 2024-03-31 | 9,435.23 | -694.95 | -40,935.80 |
| 2023-12-31 | 10,130.18 | -1,367.92 | -40,240.85 |
| 2023-09-30 | 11,498.10 | -2,020.55 | -38,872.93 |
| 2023-06-30 | 13,518.65 | -2,514.60 | -36,852.38 |
| 2023-03-31 | 16,033.25 | -2,889.58 | -34,337.78 |
| 2022-12-31 | 18,922.83 | -2,695.84 | -31,448.20 |
| 2022-09-30 | 21,618.67 | -4,637.22 | -28,752.36 |
| 2022-06-30 | 26,255.89 | -25,609.43 | -24,115.14 |
| 2022-03-31 | 51,865.32 | 1,263.95 | 1,494.29 |
| 2021-12-31 | 50,601.37 | 145.48 | 230.34 |
| 2021-09-30 | 50,455.89 | 84.86 | 84.86 |
| 2021-06-30 | 50,371.03 | 0.00 | 0.00 |
| 2021-04-29 | 50,371.03 | -- | -- |
