鹏华安悦一年持有期混合A(011071)
2025-04-11
1.0102
0.2481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,877.41 | -2,431.77 | -110,880.97 |
| 2024-09-30 | 31,309.18 | -2,423.74 | -108,449.20 |
| 2024-06-30 | 33,732.92 | -2,180.90 | -106,025.46 |
| 2024-03-31 | 35,913.82 | -3,591.78 | -103,844.56 |
| 2023-12-31 | 39,505.60 | -3,804.34 | -100,252.78 |
| 2023-09-30 | 43,309.94 | -5,248.86 | -96,448.44 |
| 2023-06-30 | 48,558.80 | -2,265.59 | -91,199.58 |
| 2023-03-31 | 50,824.39 | -3,601.50 | -88,933.99 |
| 2022-12-31 | 54,425.89 | -3,193.61 | -85,332.49 |
| 2022-09-30 | 57,619.50 | -19,199.57 | -82,138.88 |
| 2022-06-30 | 76,819.07 | -15,623.53 | -62,939.31 |
| 2022-03-31 | 92,442.60 | -47,465.54 | -47,315.78 |
| 2021-12-31 | 139,908.14 | 13.26 | 149.76 |
| 2021-09-30 | 139,894.88 | 45.50 | 136.50 |
| 2021-06-30 | 139,849.38 | 91.00 | 91.00 |
| 2021-02-09 | 139,758.38 | -- | -- |
