鹏华创新升级混合A(012093)
2024-11-20
0.8568
5.9478%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,489.17 | -2,105.67 | -20,721.30 |
| 2024-06-30 | 60,594.84 | -8,235.45 | -18,615.63 |
| 2024-03-31 | 68,830.29 | 3,359.11 | -10,380.18 |
| 2023-12-31 | 65,471.18 | -1,444.97 | -13,739.29 |
| 2023-09-30 | 66,916.15 | 700.93 | -12,294.32 |
| 2023-06-30 | 66,215.22 | 292.62 | -12,995.25 |
| 2023-03-31 | 65,922.60 | -1,059.76 | -13,287.87 |
| 2022-12-31 | 66,982.36 | -1,128.46 | -12,228.11 |
| 2022-09-30 | 68,110.82 | -2,011.31 | -11,099.65 |
| 2022-06-30 | 70,122.13 | -1,851.66 | -9,088.34 |
| 2022-03-31 | 71,973.79 | -2,548.73 | -7,236.68 |
| 2021-12-31 | 74,522.52 | -4,043.18 | -4,687.95 |
| 2021-09-30 | 78,565.70 | -644.77 | -644.77 |
| 2021-06-18 | 79,210.47 | -- | -- |
