鹏华价值优势混合(LOF)(160607)
2024-11-22
0.6840
-2.5641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 183,758.75 | 2,176.34 | -3,916.65 |
| 2024-06-30 | 181,582.41 | -1,226.54 | -6,092.99 |
| 2024-03-31 | 182,808.95 | -729.96 | -4,866.45 |
| 2023-12-31 | 183,538.91 | -1,863.79 | -4,136.49 |
| 2023-09-30 | 185,402.70 | -4,612.31 | -2,272.70 |
| 2023-06-30 | 190,015.01 | -2,249.76 | 2,339.61 |
| 2023-03-31 | 192,264.77 | -1,239.66 | 4,589.37 |
| 2022-12-31 | 193,504.43 | 355.33 | 5,829.03 |
| 2022-09-30 | 193,149.10 | -2,095.73 | 5,473.70 |
| 2022-06-30 | 195,244.83 | -2,028.74 | 7,569.43 |
| 2022-03-31 | 197,273.57 | 8,389.07 | 9,598.17 |
| 2021-12-31 | 188,884.50 | -5,107.44 | 1,209.10 |
| 2021-09-30 | 193,991.94 | -10,406.93 | 6,316.54 |
| 2021-06-30 | 204,398.87 | 434.02 | 16,723.47 |
| 2021-03-31 | 203,964.85 | 19,774.79 | 16,289.45 |
| 2020-12-31 | 184,190.06 | -14,165.17 | -3,485.34 |
| 2020-09-30 | 198,355.23 | -36,418.53 | 10,679.83 |
| 2020-06-30 | 234,773.76 | -14,088.80 | 47,098.36 |
| 2020-03-31 | 248,862.56 | 21,829.81 | 61,187.16 |
| 2019-12-31 | 227,032.75 | -11,479.10 | 39,357.35 |
| 2019-09-30 | 238,511.85 | -13,135.61 | 50,836.45 |
| 2019-06-30 | 251,647.46 | -13,980.16 | 63,972.06 |
| 2019-03-31 | 265,627.62 | -9,144.00 | 77,952.22 |
| 2018-12-31 | 274,771.62 | 977.90 | 87,096.22 |
| 2018-09-30 | 273,793.72 | -6,937.68 | 86,118.32 |
| 2018-06-30 | 280,731.40 | -66,028.18 | 93,056.00 |
| 2018-03-31 | 346,759.58 | 67,984.23 | 159,084.18 |
| 2017-12-31 | 278,775.35 | -29,120.79 | 91,099.95 |
| 2017-09-30 | 307,896.14 | 16,335.19 | 120,220.74 |
| 2017-06-30 | 291,560.95 | 19,627.02 | 103,885.55 |
| 2017-03-31 | 271,933.93 | -6,467.64 | 84,258.53 |
| 2016-12-31 | 278,401.57 | -18,052.20 | 90,726.17 |
| 2016-09-30 | 296,453.77 | -7,844.98 | 108,778.37 |
| 2016-06-30 | 304,298.75 | -2,172.00 | 116,623.35 |
| 2016-03-31 | 306,470.75 | 78,077.38 | 118,795.35 |
| 2015-12-31 | 228,393.37 | -23,358.56 | 40,717.97 |
| 2015-09-30 | 251,751.93 | -32,474.51 | 64,076.53 |
| 2015-06-30 | 284,226.44 | -299,917.78 | 96,551.04 |
| 2015-03-31 | 584,144.22 | -259,933.38 | 396,468.82 |
| 2014-12-31 | 844,077.60 | -110,966.69 | 656,402.20 |
| 2014-09-30 | 955,044.29 | -7,280.98 | 767,368.89 |
| 2014-06-30 | 962,325.27 | -40,094.89 | 774,649.87 |
| 2014-03-31 | 1,002,420.16 | -73,251.04 | 814,744.76 |
| 2013-12-31 | 1,075,671.20 | 5,904.63 | 887,995.80 |
| 2013-09-30 | 1,069,766.57 | -2,970.21 | 882,091.17 |
| 2013-06-30 | 1,072,736.78 | -221,923.68 | 885,061.38 |
| 2013-03-31 | 1,294,660.46 | 29,588.01 | 1,106,985.06 |
| 2012-12-31 | 1,265,072.45 | 7,781.22 | 1,077,397.05 |
| 2012-09-30 | 1,257,291.23 | -45,740.57 | 1,069,615.83 |
| 2012-06-30 | 1,303,031.80 | -22,873.78 | 1,115,356.40 |
| 2012-03-31 | 1,325,905.58 | -22,648.46 | 1,138,230.18 |
| 2011-12-31 | 1,348,554.04 | -5,622.40 | 1,160,878.64 |
| 2011-09-30 | 1,354,176.44 | 50,543.34 | 1,166,501.04 |
| 2011-06-30 | 1,303,633.10 | 16,467.17 | 1,115,957.70 |
| 2011-03-31 | 1,287,165.93 | -8,019.16 | 1,099,490.53 |
| 2010-12-31 | 1,295,185.09 | -104,756.32 | 1,107,509.69 |
| 2010-09-30 | 1,399,941.41 | 3,511.94 | 1,212,266.01 |
| 2010-06-30 | 1,396,429.47 | -23,297.93 | 1,208,754.07 |
| 2010-03-31 | 1,419,727.40 | -69,095.70 | 1,232,052.00 |
| 2009-12-31 | 1,488,823.10 | -74,237.78 | 1,301,147.70 |
| 2009-09-30 | 1,563,060.88 | -14.39 | 1,375,385.48 |
| 2009-06-30 | 1,563,075.27 | -15,737.14 | 1,375,399.87 |
| 2009-03-31 | 1,578,812.41 | -51,717.31 | 1,391,137.01 |
| 2008-12-31 | 1,630,529.72 | -41,420.91 | 1,442,854.32 |
| 2008-09-30 | 1,671,950.63 | -27,613.57 | 1,484,275.23 |
| 2008-06-30 | 1,699,564.20 | 13,730.89 | 1,511,888.80 |
| 2008-03-31 | 1,685,833.31 | 346,330.91 | 1,498,157.91 |
| 2007-12-31 | 1,339,502.40 | -8,027.54 | 1,151,827.00 |
| 2007-09-30 | 1,347,529.94 | 1,278,465.11 | 1,159,854.54 |
| 2007-06-30 | 69,064.83 | -3,498.03 | -118,610.57 |
| 2007-03-31 | 72,562.86 | -52,807.77 | -115,112.54 |
| 2006-12-31 | 125,370.63 | -52,939.88 | -62,304.77 |
| 2006-09-30 | 178,310.51 | -9,556.65 | -9,364.89 |
| 2006-09-11 | 187,867.16 | 191.76 | 191.76 |
| 2006-07-18 | 187,675.40 | -- | -- |
