鹏华创新成长混合C(011461)
2024-12-02
0.5219
2.5142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,310.82 | -16.02 | -4,232.78 |
| 2024-06-30 | 4,326.84 | -80.07 | -4,216.76 |
| 2024-03-31 | 4,406.91 | -191.46 | -4,136.69 |
| 2023-12-31 | 4,598.37 | -331.76 | -3,945.23 |
| 2023-09-30 | 4,930.13 | 227.44 | -3,613.47 |
| 2023-06-30 | 4,702.69 | -244.16 | -3,840.91 |
| 2023-03-31 | 4,946.85 | 33.57 | -3,596.75 |
| 2022-12-31 | 4,913.28 | -294.42 | -3,630.32 |
| 2022-09-30 | 5,207.70 | 127.03 | -3,335.90 |
| 2022-06-30 | 5,080.67 | 83.10 | -3,462.93 |
| 2022-03-31 | 4,997.57 | -446.12 | -3,546.03 |
| 2021-12-31 | 5,443.69 | -116.65 | -3,099.91 |
| 2021-09-30 | 5,560.34 | -1,860.90 | -2,983.26 |
| 2021-06-30 | 7,421.24 | -1,122.36 | -1,122.36 |
| 2021-03-09 | 8,543.60 | -- | -- |
