鹏华民丰盈和6个月持有期混合C(011553)
2025-04-01
1.0721
0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 634.11 | -236.93 | -1,991.52 |
| 2024-09-30 | 871.04 | -484.62 | -1,754.59 |
| 2024-06-30 | 1,355.66 | -189.83 | -1,269.97 |
| 2024-03-31 | 1,545.49 | -82.53 | -1,080.14 |
| 2023-12-31 | 1,628.02 | -134.44 | -997.61 |
| 2023-09-30 | 1,762.46 | -230.12 | -863.17 |
| 2023-06-30 | 1,992.58 | -2,404.53 | -633.05 |
| 2023-03-31 | 4,397.11 | -375.84 | 1,771.48 |
| 2022-12-31 | 4,772.95 | -435.19 | 2,147.32 |
| 2022-09-30 | 5,208.14 | 1,366.74 | 2,582.51 |
| 2022-06-30 | 3,841.40 | -1,216.23 | 1,215.77 |
| 2022-03-31 | 5,057.63 | -802.03 | 2,432.00 |
| 2021-12-31 | 5,859.66 | 1,514.15 | 3,234.03 |
| 2021-09-30 | 4,345.51 | 1,051.77 | 1,719.88 |
| 2021-06-30 | 3,293.74 | 668.11 | 668.11 |
| 2021-03-30 | 2,625.63 | -- | -- |
