鹏华创新成长混合A(011460)
2024-11-20
0.5255
1.7819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 116,217.11 | -2,542.57 | -101,704.55 |
| 2024-06-30 | 118,759.68 | -2,579.55 | -99,161.98 |
| 2024-03-31 | 121,339.23 | -2,651.93 | -96,582.43 |
| 2023-12-31 | 123,991.16 | -3,907.25 | -93,930.50 |
| 2023-09-30 | 127,898.41 | -4,851.57 | -90,023.25 |
| 2023-06-30 | 132,749.98 | -4,121.34 | -85,171.68 |
| 2023-03-31 | 136,871.32 | -2,885.22 | -81,050.34 |
| 2022-12-31 | 139,756.54 | -1,517.69 | -78,165.12 |
| 2022-09-30 | 141,274.23 | -3,216.57 | -76,647.43 |
| 2022-06-30 | 144,490.80 | -2,690.80 | -73,430.86 |
| 2022-03-31 | 147,181.60 | -4,707.41 | -70,740.06 |
| 2021-12-31 | 151,889.01 | -7,729.89 | -66,032.65 |
| 2021-09-30 | 159,618.90 | -52,880.05 | -58,302.76 |
| 2021-06-30 | 212,498.95 | -5,422.71 | -5,422.71 |
| 2021-03-09 | 217,921.66 | -- | -- |
