鹏华盛世创新混合(LOF)A(160613)
2025-01-27
1.1167
0.7397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,670.06 | -3,593.81 | -51,863.88 |
| 2024-09-30 | 66,263.87 | -251.39 | -48,270.07 |
| 2024-06-30 | 66,515.26 | 5,434.48 | -48,018.68 |
| 2024-03-31 | 61,080.78 | -538.28 | -53,453.16 |
| 2023-12-31 | 61,619.06 | -16,114.53 | -52,914.88 |
| 2023-09-30 | 77,733.59 | 13,735.73 | -36,800.35 |
| 2023-06-30 | 63,997.86 | 29,489.88 | -50,536.08 |
| 2023-03-31 | 34,507.98 | 8,651.53 | -80,025.96 |
| 2022-12-31 | 25,856.45 | 175.40 | -88,677.49 |
| 2022-09-30 | 25,681.05 | 1,895.32 | -88,852.89 |
| 2022-06-30 | 23,785.73 | -4,682.85 | -90,748.21 |
| 2022-03-31 | 28,468.58 | 3,240.21 | -86,065.36 |
| 2021-12-31 | 25,228.37 | -3,641.84 | -89,305.57 |
| 2021-09-30 | 28,870.21 | 207.72 | -85,663.73 |
| 2021-06-30 | 28,662.49 | 4,314.76 | -85,871.45 |
| 2021-03-31 | 24,347.73 | 235.88 | -90,186.21 |
| 2020-12-31 | 24,111.85 | 2,880.78 | -90,422.09 |
| 2020-09-30 | 21,231.07 | -1,508.50 | -93,302.87 |
| 2020-06-30 | 22,739.57 | -15,240.53 | -91,794.37 |
| 2020-03-31 | 37,980.10 | -747.44 | -76,553.84 |
| 2019-12-31 | 38,727.54 | -32,966.94 | -75,806.40 |
| 2019-09-30 | 71,694.48 | 59,913.84 | -42,839.46 |
| 2019-06-30 | 11,780.64 | 2,503.81 | -102,753.30 |
| 2019-03-31 | 9,276.83 | -46.47 | -105,257.11 |
| 2018-12-31 | 9,323.30 | 2,003.76 | -105,210.64 |
| 2018-09-30 | 7,319.54 | -102.66 | -107,214.40 |
| 2018-06-30 | 7,422.20 | -293.09 | -107,111.74 |
| 2018-03-31 | 7,715.29 | 1,305.06 | -106,818.65 |
| 2017-12-31 | 6,410.23 | -123.10 | -108,123.71 |
| 2017-09-30 | 6,533.33 | -485.86 | -108,000.61 |
| 2017-06-30 | 7,019.19 | -91.60 | -107,514.75 |
| 2017-03-31 | 7,110.79 | -163.17 | -107,423.15 |
| 2016-12-31 | 7,273.96 | 83.28 | -107,259.98 |
| 2016-09-30 | 7,190.68 | 55.90 | -107,343.26 |
| 2016-06-30 | 7,134.78 | 22.30 | -107,399.16 |
| 2016-03-31 | 7,112.48 | 1,136.75 | -107,421.46 |
| 2015-12-31 | 5,975.73 | -90.25 | -108,558.21 |
| 2015-09-30 | 6,065.98 | -173.27 | -108,467.96 |
| 2015-06-30 | 6,239.25 | -5,081.97 | -108,294.69 |
| 2015-03-31 | 11,321.22 | -1,791.39 | -103,212.72 |
| 2014-12-31 | 13,112.61 | -3,561.88 | -101,421.33 |
| 2014-09-30 | 16,674.49 | -1,911.01 | -97,859.45 |
| 2014-06-30 | 18,585.50 | -668.65 | -95,948.44 |
| 2014-03-31 | 19,254.15 | -5,179.47 | -95,279.79 |
| 2013-12-31 | 24,433.62 | 659.96 | -90,100.32 |
| 2013-09-30 | 23,773.66 | -1,153.31 | -90,760.28 |
| 2013-06-30 | 24,926.97 | -21,469.00 | -89,606.97 |
| 2013-03-31 | 46,395.97 | 3,592.95 | -68,137.97 |
| 2012-12-31 | 42,803.02 | -402.24 | -71,730.92 |
| 2012-09-30 | 43,205.26 | -13,263.07 | -71,328.68 |
| 2012-06-30 | 56,468.33 | 3,061.58 | -58,065.61 |
| 2012-03-31 | 53,406.75 | -4,067.91 | -61,127.19 |
| 2011-12-31 | 57,474.66 | 1,437.28 | -57,059.28 |
| 2011-09-30 | 56,037.38 | 14,000.99 | -58,496.56 |
| 2011-06-30 | 42,036.39 | -1,514.43 | -72,497.55 |
| 2011-03-31 | 43,550.82 | -1,070.93 | -70,983.12 |
| 2010-12-31 | 44,621.75 | -8,362.11 | -69,912.19 |
| 2010-09-30 | 52,983.86 | -3,909.92 | -61,550.08 |
| 2010-06-30 | 56,893.78 | -16,503.63 | -57,640.16 |
| 2010-03-31 | 73,397.41 | 31,127.03 | -41,136.53 |
| 2009-12-31 | 42,270.38 | 1,433.51 | -72,263.56 |
| 2009-09-30 | 40,836.87 | 11,730.09 | -73,697.07 |
| 2009-06-30 | 29,106.78 | 6,365.99 | -85,427.16 |
| 2009-03-31 | 22,740.79 | -5,818.28 | -91,793.15 |
| 2008-12-31 | 28,559.07 | -85,974.87 | -85,974.87 |
| 2008-10-10 | 114,533.94 | -- | -- |
