鹏华远见成长混合A(011331)
2024-12-25
0.6659
-0.7896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,305.30 | -628.07 | -12,245.66 |
| 2024-06-30 | 15,933.37 | -697.15 | -11,617.59 |
| 2024-03-31 | 16,630.52 | -945.01 | -10,920.44 |
| 2023-12-31 | 17,575.53 | -1,277.68 | -9,975.43 |
| 2023-09-30 | 18,853.21 | -1,131.76 | -8,697.75 |
| 2023-06-30 | 19,984.97 | -785.02 | -7,565.99 |
| 2023-03-31 | 20,769.99 | -447.89 | -6,780.97 |
| 2022-12-31 | 21,217.88 | -969.52 | -6,333.08 |
| 2022-09-30 | 22,187.40 | -693.84 | -5,363.56 |
| 2022-06-30 | 22,881.24 | -1,223.53 | -4,669.72 |
| 2022-03-31 | 24,104.77 | -962.95 | -3,446.19 |
| 2021-12-31 | 25,067.72 | -1,415.07 | -2,483.24 |
| 2021-09-30 | 26,482.79 | -1,068.17 | -1,068.17 |
| 2021-06-02 | 27,550.96 | -- | -- |
