鹏华弘裕一年持有期混合A(011052)
2025-06-13
1.1408
-0.2012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,054.51 | -934.81 | -58,562.08 |
| 2024-12-31 | 4,989.32 | -992.04 | -57,627.27 |
| 2024-09-30 | 5,981.36 | -635.98 | -56,635.23 |
| 2024-06-30 | 6,617.34 | -1,185.11 | -55,999.25 |
| 2024-03-31 | 7,802.45 | -389.43 | -54,814.14 |
| 2023-12-31 | 8,191.88 | -672.63 | -54,424.71 |
| 2023-09-30 | 8,864.51 | -692.65 | -53,752.08 |
| 2023-06-30 | 9,557.16 | -44.89 | -53,059.43 |
| 2023-03-31 | 9,602.05 | -2,546.94 | -53,014.54 |
| 2022-12-31 | 12,148.99 | -1,148.52 | -50,467.60 |
| 2022-09-30 | 13,297.51 | -4,293.33 | -49,319.08 |
| 2022-06-30 | 17,590.84 | -8,868.19 | -45,025.75 |
| 2022-03-31 | 26,459.03 | -36,280.62 | -36,157.56 |
| 2021-12-31 | 62,739.65 | 93.08 | 123.06 |
| 2021-09-30 | 62,646.57 | 28.10 | 29.98 |
| 2021-06-30 | 62,618.47 | 1.88 | 1.88 |
| 2021-02-04 | 62,616.59 | -- | -- |
