鹏华领航一年持有期混合A(011574)
2025-04-28
1.0951
-0.6622%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,521.25 | -684.75 | -13,575.64 |
| 2024-12-31 | 3,206.00 | -1,720.79 | -12,890.89 |
| 2024-09-30 | 4,926.79 | -286.14 | -11,170.10 |
| 2024-06-30 | 5,212.93 | -613.43 | -10,883.96 |
| 2024-03-31 | 5,826.36 | -387.45 | -10,270.53 |
| 2023-12-31 | 6,213.81 | -157.82 | -9,883.08 |
| 2023-09-30 | 6,371.63 | -443.50 | -9,725.26 |
| 2023-06-30 | 6,815.13 | -2,681.25 | -9,281.76 |
| 2023-03-31 | 9,496.38 | -3,330.19 | -6,600.51 |
| 2022-12-31 | 12,826.57 | -990.70 | -3,270.32 |
| 2022-09-30 | 13,817.27 | -1,329.26 | -2,279.62 |
| 2022-06-30 | 15,146.53 | -976.97 | -950.36 |
| 2022-03-31 | 16,123.50 | 20.88 | 26.61 |
| 2021-12-31 | 16,102.62 | 5.57 | 5.73 |
| 2021-09-30 | 16,097.05 | 0.16 | 0.16 |
| 2021-06-22 | 16,096.89 | -- | -- |
