鹏华沃鑫混合A(013534)
2025-01-27
0.6025
-1.0673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,280.98 | -6,529.88 | -151,047.29 |
| 2024-09-30 | 147,810.86 | -5,219.46 | -144,517.41 |
| 2024-06-30 | 153,030.32 | -4,145.55 | -139,297.95 |
| 2024-03-31 | 157,175.87 | -4,682.09 | -135,152.40 |
| 2023-12-31 | 161,857.96 | -7,759.16 | -130,470.31 |
| 2023-09-30 | 169,617.12 | -6,829.27 | -122,711.15 |
| 2023-06-30 | 176,446.39 | -6,042.14 | -115,881.88 |
| 2023-03-31 | 182,488.53 | -5,551.36 | -109,839.74 |
| 2022-12-31 | 188,039.89 | -2,505.59 | -104,288.38 |
| 2022-09-30 | 190,545.48 | -54,070.73 | -101,782.79 |
| 2022-06-30 | 244,616.21 | -40,945.96 | -47,712.06 |
| 2022-03-31 | 285,562.17 | -6,766.10 | -6,766.10 |
| 2021-12-21 | 292,328.27 | -- | -- |
