鹏华产业升级混合A(011568)
2024-12-10
0.7406
-0.2156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 138,408.88 | -8,567.84 | -127,304.82 |
| 2024-06-30 | 146,976.72 | -5,366.69 | -118,736.98 |
| 2024-03-31 | 152,343.41 | -8,752.44 | -113,370.29 |
| 2023-12-31 | 161,095.85 | -8,815.71 | -104,617.85 |
| 2023-09-30 | 169,911.56 | -10,093.11 | -95,802.14 |
| 2023-06-30 | 180,004.67 | -9,401.55 | -85,709.03 |
| 2023-03-31 | 189,406.22 | -7,954.07 | -76,307.48 |
| 2022-12-31 | 197,360.29 | -9,525.30 | -68,353.41 |
| 2022-09-30 | 206,885.59 | -9,701.62 | -58,828.11 |
| 2022-06-30 | 216,587.21 | -12,052.90 | -49,126.49 |
| 2022-03-31 | 228,640.11 | -22,352.28 | -37,073.59 |
| 2021-12-31 | 250,992.39 | -14,721.31 | -14,721.31 |
| 2021-09-02 | 265,713.70 | -- | -- |
