鹏华上华一年持有期混合A(013353)
2024-11-22
0.9964
-0.3998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61,390.97 | -5,585.37 | -308,956.27 |
| 2024-06-30 | 66,976.34 | -4,123.41 | -303,370.90 |
| 2024-03-31 | 71,099.75 | -6,145.99 | -299,247.49 |
| 2023-12-31 | 77,245.74 | -9,875.71 | -293,101.50 |
| 2023-09-30 | 87,121.45 | -16,419.04 | -283,225.79 |
| 2023-06-30 | 103,540.49 | -25,853.75 | -266,806.75 |
| 2023-03-31 | 129,394.24 | -32,848.98 | -240,953.00 |
| 2022-12-31 | 162,243.22 | -120,528.10 | -208,104.02 |
| 2022-09-30 | 282,771.32 | -88,742.05 | -87,575.92 |
| 2022-06-30 | 371,513.37 | 1,094.71 | 1,166.13 |
| 2022-03-31 | 370,418.66 | 71.42 | 71.42 |
| 2021-12-31 | 370,347.24 | 0.00 | 0.00 |
| 2021-09-28 | 370,347.24 | -- | -- |
