鹏华精选成长混合A(206002)
2024-11-22
2.0816
-2.8742%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,924.63 | -1,389.97 | -282,531.85 |
| 2024-06-30 | 20,314.60 | 63.00 | -281,141.88 |
| 2024-03-31 | 20,251.60 | -20,545.70 | -281,204.88 |
| 2023-12-31 | 40,797.30 | -15,309.61 | -260,659.18 |
| 2023-09-30 | 56,106.91 | -6,221.10 | -245,349.57 |
| 2023-06-30 | 62,328.01 | -29,490.31 | -239,128.47 |
| 2023-03-31 | 91,818.32 | -34,814.46 | -209,638.16 |
| 2022-12-31 | 126,632.78 | 83,192.71 | -174,823.70 |
| 2022-09-30 | 43,440.07 | 23,657.11 | -258,016.41 |
| 2022-06-30 | 19,782.96 | 2,952.87 | -281,673.52 |
| 2022-03-31 | 16,830.09 | 319.18 | -284,626.39 |
| 2021-12-31 | 16,510.91 | -5,527.50 | -284,945.57 |
| 2021-09-30 | 22,038.41 | -15,784.13 | -279,418.07 |
| 2021-06-30 | 37,822.54 | 3,803.04 | -263,633.94 |
| 2021-03-31 | 34,019.50 | 5,856.92 | -267,436.98 |
| 2020-12-31 | 28,162.58 | -669.07 | -273,293.90 |
| 2020-09-30 | 28,831.65 | 3,409.94 | -272,624.83 |
| 2020-06-30 | 25,421.71 | 10,263.77 | -276,034.77 |
| 2020-03-31 | 15,157.94 | 3,558.59 | -286,298.54 |
| 2019-12-31 | 11,599.35 | 784.53 | -289,857.13 |
| 2019-09-30 | 10,814.82 | -403.27 | -290,641.66 |
| 2019-06-30 | 11,218.09 | 25.95 | -290,238.39 |
| 2019-03-31 | 11,192.14 | -20.90 | -290,264.34 |
| 2018-12-31 | 11,213.04 | -139.70 | -290,243.44 |
| 2018-09-30 | 11,352.74 | -73.36 | -290,103.74 |
| 2018-06-30 | 11,426.10 | -645.48 | -290,030.38 |
| 2018-03-31 | 12,071.58 | -54.71 | -289,384.90 |
| 2017-12-31 | 12,126.29 | -5,036.81 | -289,330.19 |
| 2017-09-30 | 17,163.10 | -433.09 | -284,293.38 |
| 2017-06-30 | 17,596.19 | -289.63 | -283,860.29 |
| 2017-03-31 | 17,885.82 | -380.77 | -283,570.66 |
| 2016-12-31 | 18,266.59 | -513.28 | -283,189.89 |
| 2016-09-30 | 18,779.87 | -416.02 | -282,676.61 |
| 2016-06-30 | 19,195.89 | -185.74 | -282,260.59 |
| 2016-03-31 | 19,381.63 | -112.51 | -282,074.85 |
| 2015-12-31 | 19,494.14 | -1,029.76 | -281,962.34 |
| 2015-09-30 | 20,523.90 | -922.78 | -280,932.58 |
| 2015-06-30 | 21,446.68 | -9,006.09 | -280,009.80 |
| 2015-03-31 | 30,452.77 | -10,194.91 | -271,003.71 |
| 2014-12-31 | 40,647.68 | -19,369.83 | -260,808.80 |
| 2014-09-30 | 60,017.51 | -7,933.86 | -241,438.97 |
| 2014-06-30 | 67,951.37 | -24,292.12 | -233,505.11 |
| 2014-03-31 | 92,243.49 | -14,243.29 | -209,212.99 |
| 2013-12-31 | 106,486.78 | 7,355.06 | -194,969.70 |
| 2013-09-30 | 99,131.72 | 4,722.41 | -202,324.76 |
| 2013-06-30 | 94,409.31 | -14,520.71 | -207,047.17 |
| 2013-03-31 | 108,930.02 | -4,361.56 | -192,526.46 |
| 2012-12-31 | 113,291.58 | -1,868.31 | -188,164.90 |
| 2012-09-30 | 115,159.89 | -2,381.68 | -186,296.59 |
| 2012-06-30 | 117,541.57 | -14,568.17 | -183,914.91 |
| 2012-03-31 | 132,109.74 | -986.30 | -169,346.74 |
| 2011-12-31 | 133,096.04 | -8,321.88 | -168,360.44 |
| 2011-09-30 | 141,417.92 | -3,122.36 | -160,038.56 |
| 2011-06-30 | 144,540.28 | 18,548.37 | -156,916.20 |
| 2011-03-31 | 125,991.91 | -15,065.14 | -175,464.57 |
| 2010-12-31 | 141,057.05 | -11,880.75 | -160,399.43 |
| 2010-09-30 | 152,937.80 | -7,233.66 | -148,518.68 |
| 2010-06-30 | 160,171.46 | -9,546.55 | -141,285.02 |
| 2010-03-31 | 169,718.01 | -22,433.17 | -131,738.47 |
| 2009-12-31 | 192,151.18 | -109,305.30 | -109,305.30 |
| 2009-09-09 | 301,456.48 | -- | -- |
