鹏华优选回报灵活配置混合C(012997)
2025-07-25
0.7294
-0.6267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,671.77 | 1,770.98 | 3,548.21 |
| 2025-03-31 | 1,900.79 | 807.26 | 1,777.23 |
| 2024-12-31 | 1,093.53 | 886.94 | 969.97 |
| 2024-09-30 | 206.59 | -15.80 | 83.03 |
| 2024-06-30 | 222.39 | -378.03 | 98.83 |
| 2024-03-31 | 600.42 | 203.11 | 476.86 |
| 2023-12-31 | 397.31 | -2.08 | 273.75 |
| 2023-09-30 | 399.39 | -26.79 | 275.83 |
| 2023-06-30 | 426.18 | 2.02 | 302.62 |
| 2023-03-31 | 424.16 | -30.73 | 300.60 |
| 2022-12-31 | 454.89 | 11.17 | 331.33 |
| 2022-09-30 | 443.72 | -515.46 | 320.16 |
| 2022-06-30 | 959.18 | 492.95 | 835.62 |
| 2022-03-31 | 466.23 | 45.80 | 342.67 |
| 2021-12-31 | 420.43 | 296.87 | 296.87 |
| 2021-09-30 | 123.56 | -- | -- |
