鹏华消费优选混合(206007)
2025-01-27
2.8040
-0.6378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,246.05 | -511.19 | -110,933.84 |
| 2024-09-30 | 16,757.24 | -364.09 | -110,422.65 |
| 2024-06-30 | 17,121.33 | -341.30 | -110,058.56 |
| 2024-03-31 | 17,462.63 | -435.37 | -109,717.26 |
| 2023-12-31 | 17,898.00 | -352.22 | -109,281.89 |
| 2023-09-30 | 18,250.22 | -252.29 | -108,929.67 |
| 2023-06-30 | 18,502.51 | -788.47 | -108,677.38 |
| 2023-03-31 | 19,290.98 | -299.59 | -107,888.91 |
| 2022-12-31 | 19,590.57 | -1,331.80 | -107,589.32 |
| 2022-09-30 | 20,922.37 | -270.51 | -106,257.52 |
| 2022-06-30 | 21,192.88 | -125.08 | -105,987.01 |
| 2022-03-31 | 21,317.96 | -168.22 | -105,861.93 |
| 2021-12-31 | 21,486.18 | 272.52 | -105,693.71 |
| 2021-09-30 | 21,213.66 | -242.77 | -105,966.23 |
| 2021-06-30 | 21,456.43 | -37.49 | -105,723.46 |
| 2021-03-31 | 21,493.92 | -4,493.71 | -105,685.97 |
| 2020-12-31 | 25,987.63 | -712.66 | -101,192.26 |
| 2020-09-30 | 26,700.29 | -1,158.18 | -100,479.60 |
| 2020-06-30 | 27,858.47 | -365.83 | -99,321.42 |
| 2020-03-31 | 28,224.30 | -2,406.62 | -98,955.59 |
| 2019-12-31 | 30,630.92 | 141.35 | -96,548.97 |
| 2019-09-30 | 30,489.57 | -8,344.53 | -96,690.32 |
| 2019-06-30 | 38,834.10 | -5,200.15 | -88,345.79 |
| 2019-03-31 | 44,034.25 | -5,212.87 | -83,145.64 |
| 2018-12-31 | 49,247.12 | 2,361.16 | -77,932.77 |
| 2018-09-30 | 46,885.96 | 5,267.87 | -80,293.93 |
| 2018-06-30 | 41,618.09 | 4,998.60 | -85,561.80 |
| 2018-03-31 | 36,619.49 | 15,103.69 | -90,560.40 |
| 2017-12-31 | 21,515.80 | 2,245.66 | -105,664.09 |
| 2017-09-30 | 19,270.14 | -2,102.26 | -107,909.75 |
| 2017-06-30 | 21,372.40 | 5,967.82 | -105,807.49 |
| 2017-03-31 | 15,404.58 | 2,357.85 | -111,775.31 |
| 2016-12-31 | 13,046.73 | -688.15 | -114,133.16 |
| 2016-09-30 | 13,734.88 | -392.85 | -113,445.01 |
| 2016-06-30 | 14,127.73 | -154.67 | -113,052.16 |
| 2016-03-31 | 14,282.40 | -2,865.31 | -112,897.49 |
| 2015-12-31 | 17,147.71 | -306.22 | -110,032.18 |
| 2015-09-30 | 17,453.93 | -4,475.49 | -109,725.96 |
| 2015-06-30 | 21,929.42 | -3,168.31 | -105,250.47 |
| 2015-03-31 | 25,097.73 | 9,500.92 | -102,082.16 |
| 2014-12-31 | 15,596.81 | -6,679.18 | -111,583.08 |
| 2014-09-30 | 22,275.99 | -3,845.33 | -104,903.90 |
| 2014-06-30 | 26,121.32 | -2,727.23 | -101,058.57 |
| 2014-03-31 | 28,848.55 | -7,654.17 | -98,331.34 |
| 2013-12-31 | 36,502.72 | -8,076.41 | -90,677.17 |
| 2013-09-30 | 44,579.13 | -18,633.13 | -82,600.76 |
| 2013-06-30 | 63,212.26 | -8,201.80 | -63,967.63 |
| 2013-03-31 | 71,414.06 | 2,362.75 | -55,765.83 |
| 2012-12-31 | 69,051.31 | -21,552.44 | -58,128.58 |
| 2012-09-30 | 90,603.75 | -3,197.06 | -36,576.14 |
| 2012-06-30 | 93,800.81 | -8,346.77 | -33,379.08 |
| 2012-03-31 | 102,147.58 | -10,344.56 | -25,032.31 |
| 2011-12-31 | 112,492.14 | 19,157.50 | -14,687.75 |
| 2011-09-30 | 93,334.64 | -3,300.54 | -33,845.25 |
| 2011-06-30 | 96,635.18 | -4,121.63 | -30,544.71 |
| 2011-03-31 | 100,756.81 | -26,423.08 | -26,423.08 |
| 2010-12-31 | 127,179.89 | 0.00 | 0.00 |
| 2010-12-28 | 127,179.89 | -- | -- |
