鹏华品质精选混合C(012786)
2025-01-27
0.5728
-1.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,847.08 | -667.75 | -4,875.57 |
| 2024-09-30 | 7,514.83 | -228.73 | -4,207.82 |
| 2024-06-30 | 7,743.56 | -722.18 | -3,979.09 |
| 2024-03-31 | 8,465.74 | 217.98 | -3,256.91 |
| 2023-12-31 | 8,247.76 | -301.70 | -3,474.89 |
| 2023-09-30 | 8,549.46 | -478.74 | -3,173.19 |
| 2023-06-30 | 9,028.20 | -726.31 | -2,694.45 |
| 2023-03-31 | 9,754.51 | 18.98 | -1,968.14 |
| 2022-12-31 | 9,735.53 | -163.22 | -1,987.12 |
| 2022-09-30 | 9,898.75 | -835.83 | -1,823.90 |
| 2022-06-30 | 10,734.58 | 69.13 | -988.07 |
| 2022-03-31 | 10,665.45 | -664.66 | -1,057.20 |
| 2021-12-31 | 11,330.11 | -392.54 | -392.54 |
| 2021-09-28 | 11,722.65 | -- | -- |
