鹏华鑫远价值一年持有期混合C(011571)
2024-11-20
1.0220
-0.2051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,983.37 | -125.78 | -3,551.75 |
| 2024-06-30 | 5,109.15 | -255.30 | -3,425.97 |
| 2024-03-31 | 5,364.45 | -156.51 | -3,170.67 |
| 2023-12-31 | 5,520.96 | -328.70 | -3,014.16 |
| 2023-09-30 | 5,849.66 | -460.75 | -2,685.46 |
| 2023-06-30 | 6,310.41 | -451.12 | -2,224.71 |
| 2023-03-31 | 6,761.53 | -220.49 | -1,773.59 |
| 2022-12-31 | 6,982.02 | -228.67 | -1,553.10 |
| 2022-09-30 | 7,210.69 | -581.64 | -1,324.43 |
| 2022-06-30 | 7,792.33 | -955.92 | -742.79 |
| 2022-03-31 | 8,748.25 | 52.97 | 213.13 |
| 2021-12-31 | 8,695.28 | 38.46 | 160.16 |
| 2021-09-30 | 8,656.82 | 121.70 | 121.70 |
| 2021-05-14 | 8,535.12 | -- | -- |
