鹏华弘裕一年持有期混合C(011053)
2025-06-20
1.1175
-0.1430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 405.53 | -218.76 | -5,143.00 |
| 2024-12-31 | 624.29 | -58.57 | -4,924.24 |
| 2024-09-30 | 682.86 | -67.29 | -4,865.67 |
| 2024-06-30 | 750.15 | -105.64 | -4,798.38 |
| 2024-03-31 | 855.79 | -182.25 | -4,692.74 |
| 2023-12-31 | 1,038.04 | -20.28 | -4,510.49 |
| 2023-09-30 | 1,058.32 | -78.51 | -4,490.21 |
| 2023-06-30 | 1,136.83 | -16.81 | -4,411.70 |
| 2023-03-31 | 1,153.64 | -75.48 | -4,394.89 |
| 2022-12-31 | 1,229.12 | -144.59 | -4,319.41 |
| 2022-09-30 | 1,373.71 | -318.12 | -4,174.82 |
| 2022-06-30 | 1,691.83 | -274.98 | -3,856.70 |
| 2022-03-31 | 1,966.81 | -3,609.19 | -3,581.72 |
| 2021-12-31 | 5,576.00 | 13.37 | 27.47 |
| 2021-09-30 | 5,562.63 | 10.37 | 14.10 |
| 2021-06-30 | 5,552.26 | 3.73 | 3.73 |
| 2021-02-04 | 5,548.53 | -- | -- |
