鹏华远见回报三年持有期混合(011542)
2025-04-11
0.6834
0.3819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 118,667.51 | -13,223.36 | -63,843.26 |
| 2024-09-30 | 131,890.87 | -13,122.65 | -50,619.90 |
| 2024-06-30 | 145,013.52 | -20,836.83 | -37,497.25 |
| 2024-03-31 | 165,850.35 | -20,981.36 | -16,660.42 |
| 2023-12-31 | 186,831.71 | 199.17 | 4,320.94 |
| 2023-09-30 | 186,632.54 | 128.86 | 4,121.77 |
| 2023-06-30 | 186,503.68 | 409.67 | 3,992.91 |
| 2023-03-31 | 186,094.01 | 134.79 | 3,583.24 |
| 2022-12-31 | 185,959.22 | 137.43 | 3,448.45 |
| 2022-09-30 | 185,821.79 | 265.93 | 3,311.02 |
| 2022-06-30 | 185,555.86 | 443.01 | 3,045.09 |
| 2022-03-31 | 185,112.85 | 737.14 | 2,602.08 |
| 2021-12-31 | 184,375.71 | 418.14 | 1,864.94 |
| 2021-09-30 | 183,957.57 | 1,290.47 | 1,446.80 |
| 2021-06-30 | 182,667.10 | 156.33 | 156.33 |
| 2021-03-25 | 182,510.77 | -- | -- |
