鹏华安荣混合A(011572)
2024-11-22
1.0225
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,095.35 | -3,099.96 | -2,910.75 |
| 2024-06-30 | 12,195.31 | -12,642.79 | 189.21 |
| 2024-03-31 | 24,838.10 | -2,865.22 | 12,832.00 |
| 2023-12-31 | 27,703.32 | -3,714.52 | 15,697.22 |
| 2023-09-30 | 31,417.84 | -17.97 | 19,411.74 |
| 2023-06-30 | 31,435.81 | -275.78 | 19,429.71 |
| 2023-03-31 | 31,711.59 | 16,785.35 | 19,705.49 |
| 2022-12-31 | 14,926.24 | -70.25 | 2,920.14 |
| 2022-09-30 | 14,996.49 | -8,978.83 | 2,990.39 |
| 2022-06-30 | 23,975.32 | -6,534.29 | 11,969.22 |
| 2022-03-31 | 30,509.61 | 18,302.02 | 18,503.51 |
| 2021-12-31 | 12,207.59 | 201.49 | 201.49 |
| 2021-09-22 | 12,006.10 | -- | -- |
