鹏华精选回报三年定开混合(160645)
2024-11-20
1.0345
0.3784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,965.77 | 0.00 | -17,779.02 |
| 2024-06-30 | 5,965.77 | 0.00 | -17,779.02 |
| 2024-03-31 | 5,965.77 | 0.00 | -17,779.02 |
| 2023-12-31 | 5,965.77 | 0.00 | -17,779.02 |
| 2023-09-30 | 5,965.77 | 0.00 | -17,779.02 |
| 2023-06-30 | 5,965.77 | 0.00 | -17,779.02 |
| 2023-03-31 | 5,965.77 | 0.00 | -17,779.02 |
| 2022-12-31 | 5,965.77 | 0.00 | -17,779.02 |
| 2022-09-30 | 5,965.77 | -3,904.76 | -17,779.02 |
| 2022-06-30 | 9,870.53 | -13,874.26 | -13,874.26 |
| 2022-03-31 | 23,744.79 | 0.00 | 0.00 |
| 2021-12-31 | 23,744.79 | 0.00 | 0.00 |
| 2021-09-30 | 23,744.79 | 0.00 | 0.00 |
| 2021-06-30 | 23,744.79 | 0.00 | 0.00 |
| 2021-03-31 | 23,744.79 | 0.00 | 0.00 |
| 2020-12-31 | 23,744.79 | 0.00 | 0.00 |
| 2020-09-30 | 23,744.79 | 0.00 | 0.00 |
| 2020-06-30 | 23,744.79 | 0.00 | 0.00 |
| 2020-03-31 | 23,744.79 | 0.00 | 0.00 |
| 2019-12-31 | 23,744.79 | 0.00 | 0.00 |
| 2019-09-30 | 23,744.79 | 0.00 | 0.00 |
| 2019-06-30 | 23,744.79 | 0.00 | 0.00 |
| 2019-06-25 | 23,744.79 | -- | -- |
