鹏华弘鑫混合A(001453)
2025-12-31
1.4376
-0.9235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 900.65 | -529.04 | -23,380.53 |
| 2025-06-30 | 1,429.69 | -287.83 | -22,851.49 |
| 2025-03-31 | 1,717.52 | -356.52 | -22,563.66 |
| 2024-12-31 | 2,074.04 | -998.44 | -22,207.14 |
| 2024-09-30 | 3,072.48 | -408.48 | -21,208.70 |
| 2024-06-30 | 3,480.96 | -2,437.75 | -20,800.22 |
| 2024-03-31 | 5,918.71 | 5,324.32 | -18,362.47 |
| 2023-12-31 | 594.39 | -67.27 | -23,686.79 |
| 2023-09-30 | 661.66 | -39.05 | -23,619.52 |
| 2023-06-30 | 700.71 | -78.16 | -23,580.47 |
| 2023-03-31 | 778.87 | -1,354.03 | -23,502.31 |
| 2022-12-31 | 2,132.90 | -280.07 | -22,148.28 |
| 2022-09-30 | 2,412.97 | -7,970.02 | -21,868.21 |
| 2022-06-30 | 10,382.99 | -1,144.32 | -13,898.19 |
| 2022-03-31 | 11,527.31 | -14,352.66 | -12,753.87 |
| 2021-12-31 | 25,879.97 | -8,464.17 | 1,598.79 |
| 2021-09-30 | 34,344.14 | -8,719.97 | 10,062.96 |
| 2021-06-30 | 43,064.11 | -4,341.75 | 18,782.93 |
| 2021-03-31 | 47,405.86 | 9,912.39 | 23,124.68 |
| 2020-12-31 | 37,493.47 | -8,685.92 | 13,212.29 |
| 2020-09-30 | 46,179.39 | 15,115.97 | 21,898.21 |
| 2020-06-30 | 31,063.42 | 11,872.03 | 6,782.24 |
| 2020-03-31 | 19,191.39 | -3,367.61 | -5,089.79 |
| 2019-12-31 | 22,559.00 | -6,797.16 | -1,722.18 |
| 2019-09-30 | 29,356.16 | 2,713.66 | 5,074.98 |
| 2019-06-30 | 26,642.50 | 24,444.59 | 2,361.32 |
| 2019-03-31 | 2,197.91 | -86.57 | -22,083.27 |
| 2018-12-31 | 2,284.48 | -19.07 | -21,996.70 |
| 2018-09-30 | 2,303.55 | -37.39 | -21,977.63 |
| 2018-06-30 | 2,340.94 | -110.84 | -21,940.24 |
| 2018-03-31 | 2,451.78 | -1,098.68 | -21,829.40 |
| 2017-12-31 | 3,550.46 | -2,802.56 | -20,730.72 |
| 2017-09-30 | 6,353.02 | -11,510.39 | -17,928.16 |
| 2017-06-30 | 17,863.41 | -8,742.93 | -6,417.77 |
| 2017-03-31 | 26,606.34 | -3,667.30 | 2,325.16 |
| 2016-12-31 | 30,273.64 | 11,072.26 | 5,992.46 |
| 2016-09-30 | 19,201.38 | 13,313.19 | -5,079.80 |
| 2016-06-30 | 5,888.19 | -1,798.74 | -18,392.99 |
| 2016-03-31 | 7,686.93 | -2,568.86 | -16,594.25 |
| 2015-12-31 | 10,255.79 | -3,253.12 | -14,025.39 |
| 2015-09-30 | 13,508.91 | -17,135.71 | -10,772.27 |
| 2015-06-30 | 30,644.62 | 6,363.44 | 6,363.44 |
| 2015-06-18 | 24,281.18 | -- | -- |
