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鹏华弘泰混合C(001775)

2026-02-02     1.2648-0.1736%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-3131,781.79-27,529.5531,781.77
2025-09-3059,311.34-14,640.7159,311.32
2025-06-3073,952.058,437.9773,952.03
2025-03-3165,514.0824,556.5865,514.06
2024-12-3140,957.5036,850.3240,957.48
2024-09-304,107.182,505.044,107.16
2024-06-301,602.1474.271,602.12
2024-03-311,527.87-73.181,527.85
2023-12-311,601.05-133.411,601.03
2023-09-301,734.46-201.501,734.44
2023-06-301,935.96-263.361,935.94
2023-03-312,199.32-145.222,199.30
2022-12-312,344.54-205.962,344.52
2022-09-302,550.50-563.412,550.48
2022-06-303,113.91-1,467.013,113.89
2022-03-314,580.92-1,617.524,580.90
2021-12-316,198.44-549.226,198.42
2021-09-306,747.66-1,450.846,747.64
2021-06-308,198.50391.358,198.48
2021-03-317,807.15-448.407,807.13
2020-12-318,255.55-2,949.368,255.53
2020-09-3011,204.91-9,324.5711,204.89
2020-06-3020,529.48-4,021.4820,529.46
2020-03-3124,550.96-7,939.0624,550.94
2019-12-3132,490.02-21,703.5232,490.00
2019-09-3054,193.54-47,681.2454,193.52
2019-06-30101,874.78-43,279.72101,874.76
2019-03-31145,154.5022,184.37145,154.48
2018-12-31122,970.13120,710.67122,970.11
2018-09-302,259.460.812,259.44
2018-06-302,258.652,249.712,258.63
2018-03-318.948.238.92
2017-12-310.71-0.050.69
2017-09-300.76-0.240.74
2017-06-301.00-47.190.98
2017-03-3148.19-1,399.4448.17
2016-12-311,447.63-4.671,447.61
2016-09-301,452.30-21.161,452.28
2016-06-301,473.46-34,119.831,473.44
2016-03-3135,593.29-13,871.1235,593.27
2015-12-3149,464.4149,464.3949,464.39
2015-09-300.02----