鹏华招润一年持有期混合C(010920)
2025-01-27
1.0247
-0.0390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 990.42 | -741.86 | -25,417.95 |
| 2024-09-30 | 1,732.28 | -488.56 | -24,676.09 |
| 2024-06-30 | 2,220.84 | -591.32 | -24,187.53 |
| 2024-03-31 | 2,812.16 | -641.44 | -23,596.21 |
| 2023-12-31 | 3,453.60 | -550.26 | -22,954.77 |
| 2023-09-30 | 4,003.86 | -1,441.04 | -22,404.51 |
| 2023-06-30 | 5,444.90 | -780.94 | -20,963.47 |
| 2023-03-31 | 6,225.84 | -2,741.92 | -20,182.53 |
| 2022-12-31 | 8,967.76 | -2,182.14 | -17,440.61 |
| 2022-09-30 | 11,149.90 | -2,378.35 | -15,258.47 |
| 2022-06-30 | 13,528.25 | -13,122.44 | -12,880.12 |
| 2022-03-31 | 26,650.69 | 100.13 | 242.32 |
| 2021-12-31 | 26,550.56 | 86.35 | 142.19 |
| 2021-09-30 | 26,464.21 | 55.84 | 55.84 |
| 2021-06-30 | 26,408.37 | 0.00 | 0.00 |
| 2021-04-29 | 26,408.37 | -- | -- |
