鹏华价值精选股票(206012)
2025-01-27
2.8060
-0.4612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,379.81 | -392.82 | -27,102.72 |
| 2024-09-30 | 6,772.63 | -169.70 | -26,709.90 |
| 2024-06-30 | 6,942.33 | -162.53 | -26,540.20 |
| 2024-03-31 | 7,104.86 | -240.57 | -26,377.67 |
| 2023-12-31 | 7,345.43 | -167.16 | -26,137.10 |
| 2023-09-30 | 7,512.59 | -162.79 | -25,969.94 |
| 2023-06-30 | 7,675.38 | -265.65 | -25,807.15 |
| 2023-03-31 | 7,941.03 | -576.47 | -25,541.50 |
| 2022-12-31 | 8,517.50 | -92.68 | -24,965.03 |
| 2022-09-30 | 8,610.18 | -135.68 | -24,872.35 |
| 2022-06-30 | 8,745.86 | -267.43 | -24,736.67 |
| 2022-03-31 | 9,013.29 | -70.99 | -24,469.24 |
| 2021-12-31 | 9,084.28 | -386.33 | -24,398.25 |
| 2021-09-30 | 9,470.61 | -1,584.67 | -24,011.92 |
| 2021-06-30 | 11,055.28 | -626.65 | -22,427.25 |
| 2021-03-31 | 11,681.93 | -2,135.61 | -21,800.60 |
| 2020-12-31 | 13,817.54 | -3,550.70 | -19,664.99 |
| 2020-09-30 | 17,368.24 | 7,672.80 | -16,114.29 |
| 2020-06-30 | 9,695.44 | -155.23 | -23,787.09 |
| 2020-03-31 | 9,850.67 | -1,685.71 | -23,631.86 |
| 2019-12-31 | 11,536.38 | 2,022.81 | -21,946.15 |
| 2019-09-30 | 9,513.57 | 5,443.84 | -23,968.96 |
| 2019-06-30 | 4,069.73 | -36.02 | -29,412.80 |
| 2019-03-31 | 4,105.75 | -52.23 | -29,376.78 |
| 2018-12-31 | 4,157.98 | 32.47 | -29,324.55 |
| 2018-09-30 | 4,125.51 | 229.27 | -29,357.02 |
| 2018-06-30 | 3,896.24 | 48.28 | -29,586.29 |
| 2018-03-31 | 3,847.96 | -163.87 | -29,634.57 |
| 2017-12-31 | 4,011.83 | -220.22 | -29,470.70 |
| 2017-09-30 | 4,232.05 | -403.28 | -29,250.48 |
| 2017-06-30 | 4,635.33 | 150.33 | -28,847.20 |
| 2017-03-31 | 4,485.00 | -154.13 | -28,997.53 |
| 2016-12-31 | 4,639.13 | -588.65 | -28,843.40 |
| 2016-09-30 | 5,227.78 | -175.12 | -28,254.75 |
| 2016-06-30 | 5,402.90 | -73.25 | -28,079.63 |
| 2016-03-31 | 5,476.15 | 1,312.22 | -28,006.38 |
| 2015-12-31 | 4,163.93 | -86.59 | -29,318.60 |
| 2015-09-30 | 4,250.52 | 456.51 | -29,232.01 |
| 2015-06-30 | 3,794.01 | -2,648.59 | -29,688.52 |
| 2015-03-31 | 6,442.60 | 3,421.07 | -27,039.93 |
| 2014-12-31 | 3,021.53 | -590.55 | -30,461.00 |
| 2014-09-30 | 3,612.08 | -1,366.66 | -29,870.45 |
| 2014-06-30 | 4,978.74 | -371.03 | -28,503.79 |
| 2014-03-31 | 5,349.77 | -483.90 | -28,132.76 |
| 2013-12-31 | 5,833.67 | -715.04 | -27,648.86 |
| 2013-09-30 | 6,548.71 | -356.97 | -26,933.82 |
| 2013-06-30 | 6,905.68 | -1,401.37 | -26,576.85 |
| 2013-03-31 | 8,307.05 | -1,282.65 | -25,175.48 |
| 2012-12-31 | 9,589.70 | -1,463.18 | -23,892.83 |
| 2012-09-30 | 11,052.88 | -2,707.41 | -22,429.65 |
| 2012-06-30 | 13,760.29 | -19,722.24 | -19,722.24 |
| 2012-04-16 | 33,482.53 | -- | -- |
