鹏华银行C(012042)
2025-01-27
1.2387
1.3252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,290.06 | 1,526.70 | 1,179.02 |
| 2024-09-30 | 1,763.36 | -10,322.11 | -347.68 |
| 2024-06-30 | 12,085.47 | -11,000.18 | 9,974.43 |
| 2024-03-31 | 23,085.65 | 19,838.20 | 20,974.61 |
| 2023-12-31 | 3,247.45 | 183.62 | 1,136.41 |
| 2023-09-30 | 3,063.83 | -434.53 | 952.79 |
| 2023-06-30 | 3,498.36 | -18,851.11 | 1,387.32 |
| 2023-03-31 | 22,349.47 | -2,015.56 | 20,238.43 |
| 2022-12-31 | 24,365.03 | 620.95 | 22,253.99 |
| 2022-09-30 | 23,744.08 | 6,156.78 | 21,633.04 |
| 2022-06-30 | 17,587.30 | -8,911.90 | 15,476.26 |
| 2022-03-31 | 26,499.20 | 21,976.62 | 24,388.16 |
| 2021-12-31 | 4,522.58 | 222.53 | 2,411.54 |
| 2021-09-30 | 4,300.05 | 2,189.01 | 2,189.01 |
| 2021-06-30 | 2,111.04 | -- | -- |
