鹏华弘泰混合A(206001)
2024-11-20
1.2204
0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,086.89 | 699.89 | -383,630.91 |
| 2024-06-30 | 13,387.00 | -26.61 | -384,330.80 |
| 2024-03-31 | 13,413.61 | -115.71 | -384,304.19 |
| 2023-12-31 | 13,529.32 | -219.42 | -384,188.48 |
| 2023-09-30 | 13,748.74 | -185.63 | -383,969.06 |
| 2023-06-30 | 13,934.37 | -175.13 | -383,783.43 |
| 2023-03-31 | 14,109.50 | -205.48 | -383,608.30 |
| 2022-12-31 | 14,314.98 | -161.67 | -383,402.82 |
| 2022-09-30 | 14,476.65 | -189.36 | -383,241.15 |
| 2022-06-30 | 14,666.01 | -184.98 | -383,051.79 |
| 2022-03-31 | 14,850.99 | -176.63 | -382,866.81 |
| 2021-12-31 | 15,027.62 | -268.24 | -382,690.18 |
| 2021-09-30 | 15,295.86 | -349.09 | -382,421.94 |
| 2021-06-30 | 15,644.95 | -219.06 | -382,072.85 |
| 2021-03-31 | 15,864.01 | -1,083.35 | -381,853.79 |
| 2020-12-31 | 16,947.36 | -1,182.35 | -380,770.44 |
| 2020-09-30 | 18,129.71 | -1,221.31 | -379,588.09 |
| 2020-06-30 | 19,351.02 | -471.28 | -378,366.78 |
| 2020-03-31 | 19,822.30 | -519.05 | -377,895.50 |
| 2019-12-31 | 20,341.35 | -581.21 | -377,376.45 |
| 2019-09-30 | 20,922.56 | -459.63 | -376,795.24 |
| 2019-06-30 | 21,382.19 | -745.44 | -376,335.61 |
| 2019-03-31 | 22,127.63 | -629.94 | -375,590.17 |
| 2018-12-31 | 22,757.57 | -184.60 | -374,960.23 |
| 2018-09-30 | 22,942.17 | -1,627.39 | -374,775.63 |
| 2018-06-30 | 24,569.56 | -621.61 | -373,148.24 |
| 2018-03-31 | 25,191.17 | -872.14 | -372,526.63 |
| 2017-12-31 | 26,063.31 | -971.53 | -371,654.49 |
| 2017-09-30 | 27,034.84 | -35,003.66 | -370,682.96 |
| 2017-06-30 | 62,038.50 | -70,693.72 | -335,679.30 |
| 2017-03-31 | 132,732.22 | -51,584.91 | -264,985.58 |
| 2016-12-31 | 184,317.13 | -739.94 | -213,400.67 |
| 2016-09-30 | 185,057.07 | -837.67 | -212,660.73 |
| 2016-06-30 | 185,894.74 | -447.13 | -211,823.06 |
| 2016-03-31 | 186,341.87 | -71,414.99 | -211,375.93 |
| 2015-12-31 | 257,756.86 | -15,745.81 | -139,960.94 |
| 2015-09-30 | 273,502.67 | -174,248.70 | -124,215.13 |
| 2015-08-14 | 447,751.37 | -635,447.59 | 50,033.57 |
| 2015-06-30 | 1,083,198.96 | 659,416.59 | 685,481.16 |
| 2015-03-31 | 423,782.37 | 386,080.43 | 26,064.57 |
| 2014-12-31 | 37,701.94 | -3,572.59 | -360,015.86 |
| 2014-09-30 | 41,274.53 | -3,442.02 | -356,443.27 |
| 2014-06-30 | 44,716.55 | -974.25 | -353,001.25 |
| 2014-03-31 | 45,690.80 | -1,607.40 | -352,027.00 |
| 2013-12-31 | 47,298.20 | -6,795.54 | -350,419.60 |
| 2013-09-30 | 54,093.74 | -2,247.41 | -343,624.06 |
| 2013-06-30 | 56,341.15 | -20,356.74 | -341,376.65 |
| 2013-03-31 | 76,697.89 | -4,872.39 | -321,019.91 |
| 2012-12-31 | 81,570.28 | -11,384.57 | -316,147.52 |
| 2012-09-30 | 92,954.85 | 530.04 | -304,762.95 |
| 2012-06-30 | 92,424.81 | -7,771.94 | -305,292.99 |
| 2012-03-31 | 100,196.75 | 549.72 | -297,521.05 |
| 2011-12-31 | 99,647.03 | -4,506.09 | -298,070.77 |
| 2011-09-30 | 104,153.12 | 24,567.81 | -293,564.68 |
| 2011-06-30 | 79,585.31 | 8,818.23 | -318,132.49 |
| 2011-03-31 | 70,767.08 | 22,620.16 | -326,950.72 |
| 2010-12-31 | 48,146.92 | 4,211.89 | -349,570.88 |
| 2010-09-30 | 43,935.03 | -1,217.28 | -353,782.77 |
| 2010-06-30 | 45,152.31 | 42.79 | -352,565.49 |
| 2010-03-31 | 45,109.52 | 401.86 | -352,608.28 |
| 2009-12-31 | 44,707.66 | -1,383.21 | -353,010.14 |
| 2009-09-30 | 46,090.87 | -950.59 | -351,626.93 |
| 2009-06-30 | 47,041.46 | -36,930.15 | -350,676.34 |
| 2009-03-31 | 83,971.61 | 228.79 | -313,746.19 |
| 2008-12-31 | 83,742.82 | 792.09 | -313,974.98 |
| 2008-09-30 | 82,950.73 | -8,288.53 | -314,767.07 |
| 2008-06-30 | 91,239.26 | 2,007.27 | -306,478.54 |
| 2008-03-31 | 89,231.99 | 69,784.31 | -308,485.81 |
| 2007-12-31 | 19,447.68 | -6,116.77 | -378,270.12 |
| 2007-09-30 | 25,564.45 | -4,837.85 | -372,153.35 |
| 2007-06-30 | 30,402.30 | -4,764.66 | -367,315.50 |
| 2007-03-31 | 35,166.96 | -2,789.24 | -362,550.84 |
| 2006-12-31 | 37,956.20 | -1,923.76 | -359,761.60 |
| 2006-09-30 | 39,879.96 | -13,350.25 | -357,837.84 |
| 2006-06-30 | 53,230.21 | -15,967.89 | -344,487.59 |
| 2006-03-31 | 69,198.10 | -45,567.14 | -328,519.70 |
| 2005-12-31 | 114,765.24 | -2,812.86 | -282,952.56 |
| 2005-09-30 | 117,578.10 | -9,362.23 | -280,139.70 |
| 2005-06-30 | 126,940.33 | -15,148.71 | -270,777.47 |
| 2005-03-31 | 142,089.04 | -5,307.80 | -255,628.76 |
| 2004-12-31 | 147,396.84 | -5,047.40 | -250,320.96 |
| 2004-09-30 | 152,444.24 | -20,945.15 | -245,273.56 |
| 2004-06-30 | 173,389.39 | 5,106.17 | -224,328.41 |
| 2004-03-31 | 168,283.22 | -75,164.04 | -229,434.58 |
| 2003-12-31 | 243,447.26 | -90,517.80 | -154,270.54 |
| 2003-09-30 | 333,965.06 | 5,340.19 | -63,752.74 |
| 2003-06-30 | 328,624.87 | -35,611.33 | -69,092.93 |
| 2003-03-31 | 364,236.20 | -8,203.38 | -33,481.60 |
| 2002-12-31 | 372,439.58 | -13,573.30 | -25,278.22 |
| 2002-09-30 | 386,012.88 | -11,704.92 | -11,704.92 |
| 2002-05-24 | 397,717.80 | -- | -- |
