鹏华弘信混合C(001332)
2026-01-20
1.4771
0.0203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,500.91 | -1,421.92 | -2,849.65 |
| 2025-09-30 | 8,922.83 | -4,208.97 | -1,427.73 |
| 2025-06-30 | 13,131.80 | -11,512.37 | 2,781.24 |
| 2025-03-31 | 24,644.17 | 2,079.10 | 14,293.61 |
| 2024-12-31 | 22,565.07 | 5,030.41 | 12,214.51 |
| 2024-09-30 | 17,534.66 | 15,154.83 | 7,184.10 |
| 2024-06-30 | 2,379.83 | 1,114.63 | -7,970.73 |
| 2024-03-31 | 1,265.20 | -2,449.68 | -9,085.36 |
| 2023-12-31 | 3,714.88 | 1,055.33 | -6,635.68 |
| 2023-09-30 | 2,659.55 | -1,574.81 | -7,691.01 |
| 2023-06-30 | 4,234.36 | -541.86 | -6,116.20 |
| 2023-03-31 | 4,776.22 | 4,640.18 | -5,574.34 |
| 2022-12-31 | 136.04 | -4,775.96 | -10,214.52 |
| 2022-09-30 | 4,912.00 | -1,515.54 | -5,438.56 |
| 2022-06-30 | 6,427.54 | -19.60 | -3,923.02 |
| 2022-03-31 | 6,447.14 | -4,103.35 | -3,903.42 |
| 2021-12-31 | 10,550.49 | -1,175.12 | 199.93 |
| 2021-09-30 | 11,725.61 | 4,433.37 | 1,375.05 |
| 2021-06-30 | 7,292.24 | -4,429.98 | -3,058.32 |
| 2021-03-31 | 11,722.22 | -773.06 | 1,371.66 |
| 2020-12-31 | 12,495.28 | 4,944.42 | 2,144.72 |
| 2020-09-30 | 7,550.86 | 157.37 | -2,799.70 |
| 2020-06-30 | 7,393.49 | 4,004.12 | -2,957.07 |
| 2020-03-31 | 3,389.37 | -786.95 | -6,961.19 |
| 2019-12-31 | 4,176.32 | -2,861.02 | -6,174.24 |
| 2019-09-30 | 7,037.34 | 7,006.80 | -3,313.22 |
| 2019-06-30 | 30.54 | -7.59 | -10,320.02 |
| 2019-03-31 | 38.13 | -12.14 | -10,312.43 |
| 2018-12-31 | 50.27 | -4.81 | -10,300.29 |
| 2018-09-30 | 55.08 | -12.85 | -10,295.48 |
| 2018-06-30 | 67.93 | 42.49 | -10,282.63 |
| 2018-03-31 | 25.44 | 3.36 | -10,325.12 |
| 2017-12-31 | 22.08 | -70,081.38 | -10,328.48 |
| 2017-09-30 | 70,103.46 | -7.80 | 59,752.90 |
| 2017-06-30 | 70,111.26 | -129,964.33 | 59,760.70 |
| 2017-03-31 | 200,075.59 | -2.84 | 189,725.03 |
| 2016-12-31 | 200,078.43 | -19.04 | 189,727.87 |
| 2016-09-30 | 200,097.47 | -95.63 | 189,746.91 |
| 2016-06-30 | 200,193.10 | -121.83 | 189,842.54 |
| 2016-03-31 | 200,314.93 | -98,167.11 | 189,964.37 |
| 2015-12-31 | 298,482.04 | 1,213.22 | 288,131.48 |
| 2015-09-30 | 297,268.82 | 215,331.84 | 286,918.26 |
| 2015-06-30 | 81,936.98 | 71,586.42 | 71,586.42 |
| 2015-05-25 | 10,350.56 | -- | -- |
