鹏华创新未来混合(LOF)(501205)
2025-01-27
0.5244
-2.8889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 442,993.93 | -9,574.71 | -757,034.61 |
| 2024-09-30 | 452,568.64 | -9,656.01 | -747,459.90 |
| 2024-06-30 | 462,224.65 | -11,453.61 | -737,803.89 |
| 2024-03-31 | 473,678.26 | 17,820.25 | -726,350.28 |
| 2023-12-31 | 455,858.01 | -18,679.80 | -744,170.53 |
| 2023-09-30 | 474,537.81 | 24,595.05 | -725,490.73 |
| 2023-06-30 | 449,942.76 | -15,444.67 | -750,085.78 |
| 2023-03-31 | 465,387.43 | -14,355.21 | -734,641.11 |
| 2022-12-31 | 479,742.64 | -21,262.53 | -720,285.90 |
| 2022-09-30 | 501,005.17 | -50,871.05 | -699,023.37 |
| 2022-06-30 | 551,876.22 | -171,205.04 | -648,152.32 |
| 2022-03-31 | 723,081.26 | -41,321.67 | -476,947.28 |
| 2021-12-31 | 764,402.93 | 0.00 | -435,625.61 |
| 2021-09-30 | 764,402.93 | 0.00 | -435,625.61 |
| 2021-06-30 | 764,402.93 | 0.00 | -435,625.61 |
| 2021-03-31 | 764,402.93 | 0.00 | -435,625.61 |
| 2021-01-14 | 764,402.93 | 0.00 | -435,625.61 |
| 2020-12-31 | 764,402.93 | -435,625.61 | -435,625.61 |
| 2020-09-30 | 1,200,028.54 | -- | -- |
