鹏华远见成长混合C(011332)
2025-01-27
0.6387
-1.5112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,869.40 | -35.75 | -1,963.60 |
| 2024-09-30 | 1,905.15 | -9.96 | -1,927.85 |
| 2024-06-30 | 1,915.11 | -36.52 | -1,917.89 |
| 2024-03-31 | 1,951.63 | -51.48 | -1,881.37 |
| 2023-12-31 | 2,003.11 | -67.20 | -1,829.89 |
| 2023-09-30 | 2,070.31 | -292.96 | -1,762.69 |
| 2023-06-30 | 2,363.27 | -44.68 | -1,469.73 |
| 2023-03-31 | 2,407.95 | 161.11 | -1,425.05 |
| 2022-12-31 | 2,246.84 | -36.97 | -1,586.16 |
| 2022-09-30 | 2,283.81 | -83.19 | -1,549.19 |
| 2022-06-30 | 2,367.00 | -126.75 | -1,466.00 |
| 2022-03-31 | 2,493.75 | -192.49 | -1,339.25 |
| 2021-12-31 | 2,686.24 | -506.94 | -1,146.76 |
| 2021-09-30 | 3,193.18 | -639.82 | -639.82 |
| 2021-06-02 | 3,833.00 | -- | -- |
