鹏华稳健鸿利一年持有期混合A(012640)
2025-01-27
1.0751
1.2526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,268.67 | -3,186.42 | -26,535.48 |
| 2024-09-30 | 9,455.09 | -305.27 | -23,349.06 |
| 2024-06-30 | 9,760.36 | -1,618.69 | -23,043.79 |
| 2024-03-31 | 11,379.05 | -249.64 | -21,425.10 |
| 2023-12-31 | 11,628.69 | -684.16 | -21,175.46 |
| 2023-09-30 | 12,312.85 | -816.14 | -20,491.30 |
| 2023-06-30 | 13,128.99 | -6,829.40 | -19,675.16 |
| 2023-03-31 | 19,958.39 | -8,102.06 | -12,845.76 |
| 2022-12-31 | 28,060.45 | -1,899.15 | -4,743.70 |
| 2022-09-30 | 29,959.60 | -2,966.00 | -2,844.55 |
| 2022-06-30 | 32,925.60 | 28.62 | 121.45 |
| 2022-03-31 | 32,896.98 | 43.03 | 92.83 |
| 2021-12-31 | 32,853.95 | 49.80 | 49.80 |
| 2021-08-25 | 32,804.15 | -- | -- |
