鹏华宏观混合(206013)
2025-01-27
0.9520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,419.02 | 480.24 | -182,573.83 |
| 2024-09-30 | 2,938.78 | -8.06 | -183,054.07 |
| 2024-06-30 | 2,946.84 | -34.65 | -183,046.01 |
| 2024-03-31 | 2,981.49 | -33.22 | -183,011.36 |
| 2023-12-31 | 3,014.71 | -907.95 | -182,978.14 |
| 2023-09-30 | 3,922.66 | 1,008.27 | -182,070.19 |
| 2023-06-30 | 2,914.39 | -41.37 | -183,078.46 |
| 2023-03-31 | 2,955.76 | -12.71 | -183,037.09 |
| 2022-12-31 | 2,968.47 | -4,203.37 | -183,024.38 |
| 2022-09-30 | 7,171.84 | -11,615.32 | -178,821.01 |
| 2022-06-30 | 18,787.16 | -22,500.10 | -167,205.69 |
| 2022-03-31 | 41,287.26 | -21,736.57 | -144,705.59 |
| 2021-12-31 | 63,023.83 | -2,666.67 | -122,969.02 |
| 2021-09-30 | 65,690.50 | 9,150.64 | -120,302.35 |
| 2021-06-30 | 56,539.86 | 5,553.70 | -129,452.99 |
| 2021-03-31 | 50,986.16 | -12,158.76 | -135,006.69 |
| 2020-12-31 | 63,144.92 | 21,662.60 | -122,847.93 |
| 2020-09-30 | 41,482.32 | 10,947.26 | -144,510.53 |
| 2020-06-30 | 30,535.06 | -201.38 | -155,457.79 |
| 2020-03-31 | 30,736.44 | -226.28 | -155,256.41 |
| 2019-12-31 | 30,962.72 | -444.48 | -155,030.13 |
| 2019-09-30 | 31,407.20 | 26,180.92 | -154,585.65 |
| 2019-06-30 | 5,226.28 | 613.86 | -180,766.57 |
| 2019-03-31 | 4,612.42 | -262.77 | -181,380.43 |
| 2018-12-31 | 4,875.19 | 280.58 | -181,117.66 |
| 2018-09-30 | 4,594.61 | -1,741.03 | -181,398.24 |
| 2018-07-18 | 6,335.64 | -6,065.14 | -179,657.21 |
| 2018-06-30 | 12,400.78 | -996.63 | -173,592.07 |
| 2018-03-31 | 13,397.41 | -1,814.73 | -172,595.44 |
| 2017-12-31 | 15,212.14 | -3,031.91 | -170,780.71 |
| 2017-09-30 | 18,244.05 | -3,385.33 | -167,748.80 |
| 2017-06-30 | 21,629.38 | -3,787.20 | -164,363.47 |
| 2017-03-31 | 25,416.58 | -3,268.15 | -160,576.27 |
| 2016-12-31 | 28,684.73 | -2,497.36 | -157,308.12 |
| 2016-09-30 | 31,182.09 | -2,019.00 | -154,810.76 |
| 2016-06-30 | 33,201.09 | -1,360.70 | -152,791.76 |
| 2016-03-31 | 34,561.79 | -1,579.53 | -151,431.06 |
| 2015-12-31 | 36,141.32 | -4,518.59 | -149,851.53 |
| 2015-09-30 | 40,659.91 | -4,594.54 | -145,332.94 |
| 2015-07-10 | 45,254.45 | 22,294.63 | -140,738.40 |
| 2015-06-30 | 22,959.82 | -25,321.26 | -163,033.03 |
| 2015-03-31 | 48,281.08 | -5,745.91 | -137,711.77 |
| 2014-12-31 | 54,026.99 | -7,778.15 | -131,965.86 |
| 2014-09-30 | 61,805.14 | -9,139.42 | -124,187.71 |
| 2014-06-30 | 70,944.56 | -10,703.42 | -115,048.29 |
| 2014-03-31 | 81,647.98 | -10,411.26 | -104,344.87 |
| 2013-12-31 | 92,059.24 | -11,877.36 | -93,933.61 |
| 2013-09-30 | 103,936.60 | -17,741.79 | -82,056.25 |
| 2013-06-30 | 121,678.39 | -15,064.81 | -64,314.46 |
| 2013-03-31 | 136,743.20 | -12,629.56 | -49,249.65 |
| 2012-12-31 | 149,372.76 | -10,902.27 | -36,620.09 |
| 2012-09-30 | 160,275.03 | -25,717.82 | -25,717.82 |
| 2012-06-30 | 185,992.85 | 0.00 | 0.00 |
| 2012-06-13 | 185,992.85 | -- | -- |
