鹏华中国50混合(160605)
2024-12-02
1.7920
0.7307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,745.95 | -767.53 | -189,866.95 |
| 2024-06-30 | 55,513.48 | -481.81 | -189,099.42 |
| 2024-03-31 | 55,995.29 | -459.31 | -188,617.61 |
| 2023-12-31 | 56,454.60 | -818.66 | -188,158.30 |
| 2023-09-30 | 57,273.26 | -717.23 | -187,339.64 |
| 2023-06-30 | 57,990.49 | -869.65 | -186,622.41 |
| 2023-03-31 | 58,860.14 | -1,131.14 | -185,752.76 |
| 2022-12-31 | 59,991.28 | 41.16 | -184,621.62 |
| 2022-09-30 | 59,950.12 | -424.90 | -184,662.78 |
| 2022-06-30 | 60,375.02 | -123.16 | -184,237.88 |
| 2022-03-31 | 60,498.18 | -963.70 | -184,114.72 |
| 2021-12-31 | 61,461.88 | -1,489.31 | -183,151.02 |
| 2021-09-30 | 62,951.19 | -1,215.61 | -181,661.71 |
| 2021-06-30 | 64,166.80 | -3,042.40 | -180,446.10 |
| 2021-03-31 | 67,209.20 | 1,820.18 | -177,403.70 |
| 2020-12-31 | 65,389.02 | 1,991.08 | -179,223.88 |
| 2020-09-30 | 63,397.94 | 1,374.20 | -181,214.96 |
| 2020-06-30 | 62,023.74 | -2,359.64 | -182,589.16 |
| 2020-03-31 | 64,383.38 | -7,756.83 | -180,229.52 |
| 2019-12-31 | 72,140.21 | -2,084.54 | -172,472.69 |
| 2019-09-30 | 74,224.75 | -323.61 | -170,388.15 |
| 2019-06-30 | 74,548.36 | -1,353.48 | -170,064.54 |
| 2019-03-31 | 75,901.84 | -1,116.52 | -168,711.06 |
| 2018-12-31 | 77,018.36 | 1,506.02 | -167,594.54 |
| 2018-09-30 | 75,512.34 | 895.78 | -169,100.56 |
| 2018-06-30 | 74,616.56 | -920.44 | -169,996.34 |
| 2018-03-31 | 75,537.00 | -2,298.92 | -169,075.90 |
| 2017-12-31 | 77,835.92 | -2,960.51 | -166,776.98 |
| 2017-09-30 | 80,796.43 | -3,502.26 | -163,816.47 |
| 2017-06-30 | 84,298.69 | -1,676.38 | -160,314.21 |
| 2017-03-31 | 85,975.07 | -1,560.57 | -158,637.83 |
| 2016-12-31 | 87,535.64 | -4,391.79 | -157,077.26 |
| 2016-09-30 | 91,927.43 | -1,840.21 | -152,685.47 |
| 2016-06-30 | 93,767.64 | -941.16 | -150,845.26 |
| 2016-03-31 | 94,708.80 | 3,505.16 | -149,904.10 |
| 2015-12-31 | 91,203.64 | -6,763.40 | -153,409.26 |
| 2015-09-30 | 97,967.04 | -6,239.55 | -146,645.86 |
| 2015-06-30 | 104,206.59 | -53,870.41 | -140,406.31 |
| 2015-03-31 | 158,077.00 | -20,692.27 | -86,535.90 |
| 2014-12-31 | 178,769.27 | -59,891.21 | -65,843.63 |
| 2014-09-30 | 238,660.48 | -28,969.76 | -5,952.42 |
| 2014-06-30 | 267,630.24 | -27,616.45 | 23,017.34 |
| 2014-03-31 | 295,246.69 | -63,066.91 | 50,633.79 |
| 2013-12-31 | 358,313.60 | 78,107.89 | 113,700.70 |
| 2013-09-30 | 280,205.71 | -18,895.61 | 35,592.81 |
| 2013-06-30 | 299,101.32 | -2,419.53 | 54,488.42 |
| 2013-03-31 | 301,520.85 | -53,147.21 | 56,907.95 |
| 2012-12-31 | 354,668.06 | -5,666.21 | 110,055.16 |
| 2012-09-30 | 360,334.27 | 2,608.17 | 115,721.37 |
| 2012-06-30 | 357,726.10 | -7,054.79 | 113,113.20 |
| 2012-03-31 | 364,780.89 | -2,573.06 | 120,167.99 |
| 2011-12-31 | 367,353.95 | 2,605.21 | 122,741.05 |
| 2011-09-30 | 364,748.74 | 111,340.70 | 120,135.84 |
| 2011-06-30 | 253,408.04 | -3,591.36 | 8,795.14 |
| 2011-03-31 | 256,999.40 | -8,717.17 | 12,386.50 |
| 2010-12-31 | 265,716.57 | -354.98 | 21,103.67 |
| 2010-09-30 | 266,071.55 | -27,675.89 | 21,458.65 |
| 2010-06-30 | 293,747.44 | 16,704.40 | 49,134.54 |
| 2010-03-31 | 277,043.04 | -9,307.85 | 32,430.14 |
| 2009-12-31 | 286,350.89 | -3,408.49 | 41,737.99 |
| 2009-09-30 | 289,759.38 | 14,275.33 | 45,146.48 |
| 2009-06-30 | 275,484.05 | 10,295.19 | 30,871.15 |
| 2009-03-31 | 265,188.86 | -14,917.89 | 20,575.96 |
| 2008-12-31 | 280,106.75 | -12,437.22 | 35,493.85 |
| 2008-09-30 | 292,543.97 | -13,323.24 | 47,931.07 |
| 2008-06-30 | 305,867.21 | -8,077.51 | 61,254.31 |
| 2008-03-31 | 313,944.72 | -45,126.44 | 69,331.82 |
| 2007-12-31 | 359,071.16 | -34,028.53 | 114,458.26 |
| 2007-09-30 | 393,099.69 | -113,233.50 | 148,486.79 |
| 2007-06-30 | 506,333.19 | 235,823.95 | 261,720.29 |
| 2007-03-31 | 270,509.24 | 239,006.57 | 25,896.34 |
| 2006-12-31 | 31,502.67 | 1,406.46 | -213,110.23 |
| 2006-09-30 | 30,096.21 | -9,863.05 | -214,516.69 |
| 2006-06-30 | 39,959.26 | -14,291.46 | -204,653.64 |
| 2006-03-31 | 54,250.72 | -71,293.98 | -190,362.18 |
| 2005-12-31 | 125,544.70 | -20,038.30 | -119,068.20 |
| 2005-09-30 | 145,583.00 | -23,631.31 | -99,029.90 |
| 2005-06-30 | 169,214.31 | -12,017.94 | -75,398.59 |
| 2005-03-31 | 181,232.25 | -15,233.82 | -63,380.65 |
| 2004-12-31 | 196,466.07 | 9,685.88 | -48,146.83 |
| 2004-09-30 | 186,780.19 | -57,832.71 | -57,832.71 |
| 2004-05-12 | 244,612.90 | -- | -- |
