鹏华安康一年持有期混合A(012054)
2025-01-27
1.0233
-0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,994.54 | -14,620.42 | -180,815.57 |
| 2024-09-30 | 48,614.96 | -16,104.05 | -166,195.15 |
| 2024-06-30 | 64,719.01 | -12,729.24 | -150,091.10 |
| 2024-03-31 | 77,448.25 | -7,178.88 | -137,361.86 |
| 2023-12-31 | 84,627.13 | -9,028.37 | -130,182.98 |
| 2023-09-30 | 93,655.50 | -9,098.86 | -121,154.61 |
| 2023-06-30 | 102,754.36 | -28,146.39 | -112,055.75 |
| 2023-03-31 | 130,900.75 | -23,867.22 | -83,909.36 |
| 2022-12-31 | 154,767.97 | -60,121.92 | -60,042.14 |
| 2022-09-30 | 214,889.89 | 7.02 | 79.78 |
| 2022-06-30 | 214,882.87 | 4.00 | 72.76 |
| 2022-03-31 | 214,878.87 | 68.76 | 68.76 |
| 2021-12-31 | 214,810.11 | 0.00 | 0.00 |
| 2021-10-26 | 214,810.11 | -- | -- |
