鹏华致远成长混合A(011471)
2025-01-27
0.5784
0.1558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,252.37 | -1,496.20 | -19,721.11 |
| 2024-09-30 | 16,748.57 | -707.81 | -18,224.91 |
| 2024-06-30 | 17,456.38 | -306.26 | -17,517.10 |
| 2024-03-31 | 17,762.64 | -845.58 | -17,210.84 |
| 2023-12-31 | 18,608.22 | -1,027.24 | -16,365.26 |
| 2023-09-30 | 19,635.46 | -624.70 | -15,338.02 |
| 2023-06-30 | 20,260.16 | -645.33 | -14,713.32 |
| 2023-03-31 | 20,905.49 | -309.92 | -14,067.99 |
| 2022-12-31 | 21,215.41 | -1,111.32 | -13,758.07 |
| 2022-09-30 | 22,326.73 | -1,461.67 | -12,646.75 |
| 2022-06-30 | 23,788.40 | -863.35 | -11,185.08 |
| 2022-03-31 | 24,651.75 | -796.35 | -10,321.73 |
| 2021-12-31 | 25,448.10 | -2,371.11 | -9,525.38 |
| 2021-09-30 | 27,819.21 | -6,295.10 | -7,154.27 |
| 2021-06-30 | 34,114.31 | -859.17 | -859.17 |
| 2021-03-18 | 34,973.48 | -- | -- |
