鹏华安润混合A(011073)
2025-05-20
1.0345
0.0387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,497.98 | -46,961.76 | 8,589.13 |
| 2024-12-31 | 74,459.74 | 3,559.20 | 55,550.89 |
| 2024-09-30 | 70,900.54 | 19,363.46 | 51,991.69 |
| 2024-06-30 | 51,537.08 | 7,946.60 | 32,628.23 |
| 2024-03-31 | 43,590.48 | 42,322.43 | 24,681.63 |
| 2023-12-31 | 1,268.05 | 0.18 | -17,640.80 |
| 2023-09-30 | 1,267.87 | -840.51 | -17,640.98 |
| 2023-06-30 | 2,108.38 | -5.23 | -16,800.47 |
| 2023-03-31 | 2,113.61 | -10,666.69 | -16,795.24 |
| 2022-12-31 | 12,780.30 | -2,199.59 | -6,128.55 |
| 2022-09-30 | 14,979.89 | -7,196.05 | -3,928.96 |
| 2022-06-30 | 22,175.94 | -5,927.37 | 3,267.09 |
| 2022-03-31 | 28,103.31 | -1,942.43 | 9,194.46 |
| 2021-12-31 | 30,045.74 | 6,192.47 | 11,136.89 |
| 2021-09-30 | 23,853.27 | -22,902.51 | 4,944.42 |
| 2021-06-30 | 46,755.78 | -4,996.88 | 27,846.93 |
| 2021-03-31 | 51,752.66 | 32,843.81 | 32,843.81 |
| 2020-12-30 | 18,908.85 | -- | -- |
