鹏华安诚混合A(011576)
2025-03-06
1.0207
-0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,554.25 | -1,113.61 | -99,280.78 |
| 2024-09-30 | 16,667.86 | -5,019.84 | -98,167.17 |
| 2024-06-30 | 21,687.70 | -3,432.81 | -93,147.33 |
| 2024-03-31 | 25,120.51 | -1,973.83 | -89,714.52 |
| 2023-12-31 | 27,094.34 | -3,079.13 | -87,740.69 |
| 2023-09-30 | 30,173.47 | -3,326.90 | -84,661.56 |
| 2023-06-30 | 33,500.37 | -8,999.77 | -81,334.66 |
| 2023-03-31 | 42,500.14 | -6,737.40 | -72,334.89 |
| 2022-12-31 | 49,237.54 | -6,299.61 | -65,597.49 |
| 2022-09-30 | 55,537.15 | -26,701.80 | -59,297.88 |
| 2022-06-30 | 82,238.95 | -17,490.04 | -32,596.08 |
| 2022-03-31 | 99,728.99 | -11,718.32 | -15,106.04 |
| 2021-12-31 | 111,447.31 | -3,387.72 | -3,387.72 |
| 2021-09-07 | 114,835.03 | -- | -- |
