鹏华动力增长混合(LOF)(160610)
2025-01-27
0.8300
-1.0727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 132,427.96 | -1,813.33 | -969,844.93 |
| 2024-09-30 | 134,241.29 | -1,504.66 | -968,031.60 |
| 2024-06-30 | 135,745.95 | -955.44 | -966,526.94 |
| 2024-03-31 | 136,701.39 | -813.03 | -965,571.50 |
| 2023-12-31 | 137,514.42 | -872.90 | -964,758.47 |
| 2023-09-30 | 138,387.32 | -950.62 | -963,885.57 |
| 2023-06-30 | 139,337.94 | -2,190.05 | -962,934.95 |
| 2023-03-31 | 141,527.99 | -1,095.60 | -960,744.90 |
| 2022-12-31 | 142,623.59 | -252.27 | -959,649.30 |
| 2022-09-30 | 142,875.86 | -2,664.25 | -959,397.03 |
| 2022-06-30 | 145,540.11 | 33.33 | -956,732.78 |
| 2022-03-31 | 145,506.78 | 23,203.42 | -956,766.11 |
| 2021-12-31 | 122,303.36 | -1,871.76 | -979,969.53 |
| 2021-09-30 | 124,175.12 | -6,553.01 | -978,097.77 |
| 2021-06-30 | 130,728.13 | -2,050.04 | -971,544.76 |
| 2021-03-31 | 132,778.17 | 22,513.87 | -969,494.72 |
| 2020-12-31 | 110,264.30 | -8,257.62 | -992,008.59 |
| 2020-09-30 | 118,521.92 | -9,224.61 | -983,750.97 |
| 2020-06-30 | 127,746.53 | -7,258.15 | -974,526.36 |
| 2020-03-31 | 135,004.68 | -5,176.11 | -967,268.21 |
| 2019-12-31 | 140,180.79 | -5,298.94 | -962,092.10 |
| 2019-09-30 | 145,479.73 | -5,243.49 | -956,793.16 |
| 2019-06-30 | 150,723.22 | -2,878.13 | -951,549.67 |
| 2019-03-31 | 153,601.35 | -2,765.82 | -948,671.54 |
| 2018-12-31 | 156,367.17 | -433.59 | -945,905.72 |
| 2018-09-30 | 156,800.76 | -609.11 | -945,472.13 |
| 2018-06-30 | 157,409.87 | -2,123.67 | -944,863.02 |
| 2018-03-31 | 159,533.54 | 2,082.09 | -942,739.35 |
| 2017-12-31 | 157,451.45 | -6,430.87 | -944,821.44 |
| 2017-09-30 | 163,882.32 | -11,537.46 | -938,390.57 |
| 2017-06-30 | 175,419.78 | 2,319.32 | -926,853.11 |
| 2017-03-31 | 173,100.46 | -3,132.81 | -929,172.43 |
| 2016-12-31 | 176,233.27 | -33,187.34 | -926,039.62 |
| 2016-09-30 | 209,420.61 | -28,746.84 | -892,852.28 |
| 2016-06-30 | 238,167.45 | 30,100.81 | -864,105.44 |
| 2016-03-31 | 208,066.64 | 38,143.41 | -894,206.25 |
| 2015-12-31 | 169,923.23 | -13,368.34 | -932,349.66 |
| 2015-09-30 | 183,291.57 | -18,613.38 | -918,981.32 |
| 2015-06-30 | 201,904.95 | -126,046.15 | -900,367.94 |
| 2015-03-31 | 327,951.10 | -5,709.88 | -774,321.79 |
| 2014-12-31 | 333,660.98 | -50,311.82 | -768,611.91 |
| 2014-09-30 | 383,972.80 | -44,855.89 | -718,300.09 |
| 2014-06-30 | 428,828.69 | -32,664.30 | -673,444.20 |
| 2014-03-31 | 461,492.99 | -47,664.95 | -640,779.90 |
| 2013-12-31 | 509,157.94 | 1,532.11 | -593,114.95 |
| 2013-09-30 | 507,625.83 | -23,099.51 | -594,647.06 |
| 2013-06-30 | 530,725.34 | -16,970.57 | -571,547.55 |
| 2013-03-31 | 547,695.91 | -11,770.59 | -554,576.98 |
| 2012-12-31 | 559,466.50 | -12,069.79 | -542,806.39 |
| 2012-09-30 | 571,536.29 | -391.70 | -530,736.60 |
| 2012-06-30 | 571,927.99 | -46,421.30 | -530,344.90 |
| 2012-03-31 | 618,349.29 | -12,444.80 | -483,923.60 |
| 2011-12-31 | 630,794.09 | 23,635.07 | -471,478.80 |
| 2011-09-30 | 607,159.02 | -4,940.56 | -495,113.87 |
| 2011-06-30 | 612,099.58 | -17,926.62 | -490,173.31 |
| 2011-03-31 | 630,026.20 | -34,233.44 | -472,246.69 |
| 2010-12-31 | 664,259.64 | -99,858.44 | -438,013.25 |
| 2010-09-30 | 764,118.08 | -27,842.99 | -338,154.81 |
| 2010-06-30 | 791,961.07 | 61,172.20 | -310,311.82 |
| 2010-03-31 | 730,788.87 | -4,859.63 | -371,484.02 |
| 2009-12-31 | 735,648.50 | -21,210.09 | -366,624.39 |
| 2009-09-30 | 756,858.59 | -25,584.55 | -345,414.30 |
| 2009-06-30 | 782,443.14 | 13,568.39 | -319,829.75 |
| 2009-03-31 | 768,874.75 | -43,829.43 | -333,398.14 |
| 2008-12-31 | 812,704.18 | -31,807.25 | -289,568.71 |
| 2008-09-30 | 844,511.43 | 10,959.27 | -257,761.46 |
| 2008-06-30 | 833,552.16 | -13,129.71 | -268,720.73 |
| 2008-03-31 | 846,681.87 | 115,449.25 | -255,591.02 |
| 2007-12-31 | 731,232.62 | 3,521.29 | -371,040.27 |
| 2007-09-30 | 727,711.33 | -3,843.96 | -374,561.56 |
| 2007-06-30 | 731,555.29 | -217,674.09 | -370,717.60 |
| 2007-03-31 | 949,229.38 | -153,043.51 | -153,043.51 |
| 2007-01-09 | 1,102,272.89 | -- | -- |
