鹏华弘盛混合A(001067)
2025-11-24
1.6584
0.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,429.73 | -594.51 | -367,795.05 |
| 2025-06-30 | 7,024.24 | -437.76 | -367,200.54 |
| 2025-03-31 | 7,462.00 | -483.25 | -366,762.78 |
| 2024-12-31 | 7,945.25 | -1,409.05 | -366,279.53 |
| 2024-09-30 | 9,354.30 | -940.87 | -364,870.48 |
| 2024-06-30 | 10,295.17 | -1,141.08 | -363,929.61 |
| 2024-03-31 | 11,436.25 | -2,130.99 | -362,788.53 |
| 2023-12-31 | 13,567.24 | -1,800.98 | -360,657.54 |
| 2023-09-30 | 15,368.22 | -1,888.20 | -358,856.56 |
| 2023-06-30 | 17,256.42 | -2,497.72 | -356,968.36 |
| 2023-03-31 | 19,754.14 | -2,512.54 | -354,470.64 |
| 2022-12-31 | 22,266.68 | -5,210.89 | -351,958.10 |
| 2022-09-30 | 27,477.57 | -5,001.10 | -346,747.21 |
| 2022-06-30 | 32,478.67 | -5,696.08 | -341,746.11 |
| 2022-03-31 | 38,174.75 | -6,925.62 | -336,050.03 |
| 2021-12-31 | 45,100.37 | -8,791.49 | -329,124.41 |
| 2021-09-30 | 53,891.86 | -11,681.52 | -320,332.92 |
| 2021-06-30 | 65,573.38 | -5,211.40 | -308,651.40 |
| 2021-03-31 | 70,784.78 | -8,634.70 | -303,440.00 |
| 2020-12-31 | 79,419.48 | -1,001.05 | -294,805.30 |
| 2020-09-30 | 80,420.53 | 13,673.82 | -293,804.25 |
| 2020-06-30 | 66,746.71 | 12,778.22 | -307,478.07 |
| 2020-03-31 | 53,968.49 | -19,779.74 | -320,256.29 |
| 2019-12-31 | 73,748.23 | 4,636.84 | -300,476.55 |
| 2019-09-30 | 69,111.39 | 55,554.70 | -305,113.39 |
| 2019-06-30 | 13,556.69 | -981.07 | -360,668.09 |
| 2019-03-31 | 14,537.76 | -853.88 | -359,687.02 |
| 2018-12-31 | 15,391.64 | -1,301.04 | -358,833.14 |
| 2018-09-30 | 16,692.68 | -1,416.92 | -357,532.10 |
| 2018-06-30 | 18,109.60 | -1,211.34 | -356,115.18 |
| 2018-03-31 | 19,320.94 | -2,082.27 | -354,903.84 |
| 2017-12-31 | 21,403.21 | -2,516.94 | -352,821.57 |
| 2017-09-30 | 23,920.15 | -1,727.21 | -350,304.63 |
| 2017-06-30 | 25,647.36 | -8,735.28 | -348,577.42 |
| 2017-03-31 | 34,382.64 | -53,492.76 | -339,842.14 |
| 2016-12-31 | 87,875.40 | 1,085.74 | -286,349.38 |
| 2016-09-30 | 86,789.66 | -6,419.40 | -287,435.12 |
| 2016-06-30 | 93,209.06 | -5,654.11 | -281,015.72 |
| 2016-03-31 | 98,863.17 | -32,358.17 | -275,361.61 |
| 2015-12-31 | 131,221.34 | -61,961.92 | -243,003.44 |
| 2015-09-30 | 193,183.26 | -242,719.69 | -181,041.52 |
| 2015-06-30 | 435,902.95 | 61,678.17 | 61,678.17 |
| 2015-02-25 | 374,224.78 | -- | -- |
