鹏华普天收益混合(160603)
2024-11-20
2.1850
1.3921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,631.13 | -208.70 | -16,694.96 |
| 2024-06-30 | 17,839.83 | -255.56 | -16,486.26 |
| 2024-03-31 | 18,095.39 | -218.65 | -16,230.70 |
| 2023-12-31 | 18,314.04 | -200.18 | -16,012.05 |
| 2023-09-30 | 18,514.22 | -184.97 | -15,811.87 |
| 2023-06-30 | 18,699.19 | -155.85 | -15,626.90 |
| 2023-03-31 | 18,855.04 | -285.47 | -15,471.05 |
| 2022-12-31 | 19,140.51 | -141.51 | -15,185.58 |
| 2022-09-30 | 19,282.02 | -168.58 | -15,044.07 |
| 2022-06-30 | 19,450.60 | -118.85 | -14,875.49 |
| 2022-03-31 | 19,569.45 | -235.74 | -14,756.64 |
| 2021-12-31 | 19,805.19 | -568.97 | -14,520.90 |
| 2021-09-30 | 20,374.16 | -668.30 | -13,951.93 |
| 2021-06-30 | 21,042.46 | -568.40 | -13,283.63 |
| 2021-03-31 | 21,610.86 | -1,132.81 | -12,715.23 |
| 2020-12-31 | 22,743.67 | -1,069.44 | -11,582.42 |
| 2020-09-30 | 23,813.11 | -1,986.17 | -10,512.98 |
| 2020-06-30 | 25,799.28 | -975.87 | -8,526.81 |
| 2020-03-31 | 26,775.15 | -2,039.53 | -7,550.94 |
| 2019-12-31 | 28,814.68 | -2,515.23 | -5,511.41 |
| 2019-09-30 | 31,329.91 | -8,632.56 | -2,996.18 |
| 2019-06-30 | 39,962.47 | -1,384.01 | 5,636.38 |
| 2019-03-31 | 41,346.48 | -798.57 | 7,020.39 |
| 2018-12-31 | 42,145.05 | -347.70 | 7,818.96 |
| 2018-09-30 | 42,492.75 | -377.71 | 8,166.66 |
| 2018-06-30 | 42,870.46 | -6,247.92 | 8,544.37 |
| 2018-03-31 | 49,118.38 | -4,239.23 | 14,792.29 |
| 2017-12-31 | 53,357.61 | 13,174.68 | 19,031.52 |
| 2017-09-30 | 40,182.93 | -2,317.06 | 5,856.84 |
| 2017-06-30 | 42,499.99 | -1,169.82 | 8,173.90 |
| 2017-03-31 | 43,669.81 | -1,292.04 | 9,343.72 |
| 2016-12-31 | 44,961.85 | -1,303.73 | 10,635.76 |
| 2016-09-30 | 46,265.58 | -1,102.82 | 11,939.49 |
| 2016-06-30 | 47,368.40 | -783.81 | 13,042.31 |
| 2016-03-31 | 48,152.21 | -1,829.61 | 13,826.12 |
| 2015-12-31 | 49,981.82 | -2,234.04 | 15,655.73 |
| 2015-09-30 | 52,215.86 | -5,457.69 | 17,889.77 |
| 2015-06-30 | 57,673.55 | -51,252.07 | 23,347.46 |
| 2015-03-31 | 108,925.62 | -30,659.04 | 74,599.53 |
| 2014-12-31 | 139,584.66 | -18,275.37 | 105,258.57 |
| 2014-09-30 | 157,860.03 | -17,204.71 | 123,533.94 |
| 2014-06-30 | 175,064.74 | -8,453.00 | 140,738.65 |
| 2014-03-31 | 183,517.74 | -10,016.36 | 149,191.65 |
| 2013-12-31 | 193,534.10 | 2,333.04 | 159,208.01 |
| 2013-09-30 | 191,201.06 | -28,020.87 | 156,874.97 |
| 2013-06-30 | 219,221.93 | -67,482.58 | 184,895.84 |
| 2013-03-31 | 286,704.51 | -18,297.61 | 252,378.42 |
| 2012-12-31 | 305,002.12 | -14,131.02 | 270,676.03 |
| 2012-09-30 | 319,133.14 | -3,159.11 | 284,807.05 |
| 2012-06-30 | 322,292.25 | -7,117.84 | 287,966.16 |
| 2012-03-31 | 329,410.09 | -12,623.70 | 295,084.00 |
| 2011-12-31 | 342,033.79 | 2,372.60 | 307,707.70 |
| 2011-09-30 | 339,661.19 | 6,085.89 | 305,335.10 |
| 2011-06-30 | 333,575.30 | 60,134.66 | 299,249.21 |
| 2011-03-31 | 273,440.64 | -16,955.73 | 239,114.55 |
| 2010-12-31 | 290,396.37 | 35,721.20 | 256,070.28 |
| 2010-09-30 | 254,675.17 | -513.26 | 220,349.08 |
| 2010-06-30 | 255,188.43 | -4,898.54 | 220,862.34 |
| 2010-03-31 | 260,086.97 | -5,563.36 | 225,760.88 |
| 2009-12-31 | 265,650.33 | -10,889.73 | 231,324.24 |
| 2009-09-30 | 276,540.06 | -14,263.51 | 242,213.97 |
| 2009-06-30 | 290,803.57 | -13,468.43 | 256,477.48 |
| 2009-03-31 | 304,272.00 | -3,685.40 | 269,945.91 |
| 2008-12-31 | 307,957.40 | -2,535.43 | 273,631.31 |
| 2008-09-30 | 310,492.83 | -6,866.19 | 276,166.74 |
| 2008-06-30 | 317,359.02 | -8,922.24 | 283,032.93 |
| 2008-03-31 | 326,281.26 | -28,380.31 | 291,955.17 |
| 2007-12-31 | 354,661.57 | 67,094.96 | 320,335.48 |
| 2007-09-30 | 287,566.61 | 243,439.16 | 253,240.52 |
| 2007-06-30 | 44,127.45 | -27,209.41 | 9,801.36 |
| 2007-03-31 | 71,336.86 | 59,590.38 | 37,010.77 |
| 2006-12-31 | 11,746.48 | -2,366.77 | -22,579.61 |
| 2006-09-30 | 14,113.25 | -2,656.41 | -20,212.84 |
| 2006-06-30 | 16,769.66 | -2,129.29 | -17,556.43 |
| 2006-03-31 | 18,898.95 | -2,892.74 | -15,427.14 |
| 2005-12-31 | 21,791.69 | -947.60 | -12,534.40 |
| 2005-09-30 | 22,739.29 | 720.43 | -11,586.80 |
| 2005-06-30 | 22,018.86 | -8,085.74 | -12,307.23 |
| 2005-03-31 | 30,104.60 | -2,049.45 | -4,221.49 |
| 2004-12-31 | 32,154.05 | -850.81 | -2,172.04 |
| 2004-09-30 | 33,004.86 | 4,396.39 | -1,321.23 |
| 2004-06-30 | 28,608.47 | -1,539.40 | -5,717.62 |
| 2004-03-31 | 30,147.87 | 10,345.62 | -4,178.22 |
| 2003-12-31 | 19,802.25 | -12,414.98 | -14,523.84 |
| 2003-09-30 | 32,217.23 | -2,108.86 | -2,108.86 |
| 2003-07-12 | 34,326.09 | -- | -- |
