鹏华品质成长混合C(012058)
2025-02-14
0.9158
0.8701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,721.69 | 2,271.04 | 816.58 |
| 2024-09-30 | 7,450.65 | 2,409.87 | -1,454.46 |
| 2024-06-30 | 5,040.78 | -6,249.63 | -3,864.33 |
| 2024-03-31 | 11,290.41 | 7,474.76 | 2,385.30 |
| 2023-12-31 | 3,815.65 | -140.55 | -5,089.46 |
| 2023-09-30 | 3,956.20 | -142.38 | -4,948.91 |
| 2023-06-30 | 4,098.58 | -908.31 | -4,806.53 |
| 2023-03-31 | 5,006.89 | 247.02 | -3,898.22 |
| 2022-12-31 | 4,759.87 | 28.57 | -4,145.24 |
| 2022-09-30 | 4,731.30 | -122.15 | -4,173.81 |
| 2022-06-30 | 4,853.45 | -288.73 | -4,051.66 |
| 2022-03-31 | 5,142.18 | -1,058.43 | -3,762.93 |
| 2021-12-31 | 6,200.61 | -2,704.50 | -2,704.50 |
| 2021-08-06 | 8,905.11 | -- | -- |
