鹏华宁华一年持有期混合C(011415)
2025-01-27
1.0122
-0.0395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 209.47 | -28.13 | -129.52 |
| 2024-09-30 | 237.60 | -38.41 | -101.39 |
| 2024-06-30 | 276.01 | -28.47 | -62.98 |
| 2024-03-31 | 304.48 | -371.96 | -34.51 |
| 2023-12-31 | 676.44 | -27.71 | 337.45 |
| 2023-09-30 | 704.15 | -250.24 | 365.16 |
| 2023-06-30 | 954.39 | -144.70 | 615.40 |
| 2023-03-31 | 1,099.09 | -282.44 | 760.10 |
| 2022-12-31 | 1,381.53 | -132.59 | 1,042.54 |
| 2022-09-30 | 1,514.12 | -231.01 | 1,175.13 |
| 2022-06-30 | 1,745.13 | -16.72 | 1,406.14 |
| 2022-03-31 | 1,761.85 | 1,032.30 | 1,422.86 |
| 2021-12-31 | 729.55 | 81.40 | 390.56 |
| 2021-09-30 | 648.15 | 308.68 | 309.16 |
| 2021-06-30 | 339.47 | 0.48 | 0.48 |
| 2021-03-09 | 338.99 | -- | -- |
