鹏华品质精选混合A(012785)
2025-04-01
0.6047
0.6994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126,435.58 | -7,219.69 | -83,956.32 |
| 2024-09-30 | 133,655.27 | -4,519.23 | -76,736.63 |
| 2024-06-30 | 138,174.50 | -2,943.31 | -72,217.40 |
| 2024-03-31 | 141,117.81 | -5,109.74 | -69,274.09 |
| 2023-12-31 | 146,227.55 | -7,629.27 | -64,164.35 |
| 2023-09-30 | 153,856.82 | -6,858.97 | -56,535.08 |
| 2023-06-30 | 160,715.79 | -7,988.03 | -49,676.11 |
| 2023-03-31 | 168,703.82 | -5,242.27 | -41,688.08 |
| 2022-12-31 | 173,946.09 | -3,694.05 | -36,445.81 |
| 2022-09-30 | 177,640.14 | -8,780.69 | -32,751.76 |
| 2022-06-30 | 186,420.83 | -9,486.90 | -23,971.07 |
| 2022-03-31 | 195,907.73 | -11,982.68 | -14,484.17 |
| 2021-12-31 | 207,890.41 | -2,501.49 | -2,501.49 |
| 2021-09-28 | 210,391.90 | -- | -- |
