鹏华鑫远价值一年持有期混合A(011570)
2024-11-20
1.0533
-0.2084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 79,495.22 | -5,459.40 | -49,801.84 |
| 2024-06-30 | 84,954.62 | -5,434.94 | -44,342.44 |
| 2024-03-31 | 90,389.56 | -4,204.68 | -38,907.50 |
| 2023-12-31 | 94,594.24 | -4,536.10 | -34,702.82 |
| 2023-09-30 | 99,130.34 | -4,278.30 | -30,166.72 |
| 2023-06-30 | 103,408.64 | -5,509.99 | -25,888.42 |
| 2023-03-31 | 108,918.63 | -3,828.08 | -20,378.43 |
| 2022-12-31 | 112,746.71 | -3,483.07 | -16,550.35 |
| 2022-09-30 | 116,229.78 | -5,959.54 | -13,067.28 |
| 2022-06-30 | 122,189.32 | -7,424.93 | -7,107.74 |
| 2022-03-31 | 129,614.25 | 44.90 | 317.19 |
| 2021-12-31 | 129,569.35 | 50.44 | 272.29 |
| 2021-09-30 | 129,518.91 | 221.85 | 221.85 |
| 2021-05-14 | 129,297.06 | -- | -- |
