鹏华领航一年持有期混合C(011575)
2025-01-14
1.0135
2.2911%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,040.36 | -93.02 | -9,789.01 |
| 2024-06-30 | 3,133.38 | -430.51 | -9,695.99 |
| 2024-03-31 | 3,563.89 | -215.85 | -9,265.48 |
| 2023-12-31 | 3,779.74 | -153.56 | -9,049.63 |
| 2023-09-30 | 3,933.30 | -397.64 | -8,896.07 |
| 2023-06-30 | 4,330.94 | -2,203.35 | -8,498.43 |
| 2023-03-31 | 6,534.29 | -2,821.86 | -6,295.08 |
| 2022-12-31 | 9,356.15 | -1,175.94 | -3,473.22 |
| 2022-09-30 | 10,532.09 | -1,562.34 | -2,297.28 |
| 2022-06-30 | 12,094.43 | -867.52 | -734.94 |
| 2022-03-31 | 12,961.95 | 81.70 | 132.58 |
| 2021-12-31 | 12,880.25 | 37.59 | 50.88 |
| 2021-09-30 | 12,842.66 | 13.29 | 13.29 |
| 2021-06-22 | 12,829.37 | -- | -- |
