鹏华金城混合D(002714)
2026-01-07
1.3916
-0.2652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,134.73 | -66.00 | -456,892.74 |
| 2025-06-30 | 6,200.73 | -24.17 | -456,826.74 |
| 2025-03-31 | 6,224.90 | 5,239.62 | -456,802.57 |
| 2024-12-31 | 985.28 | -182.81 | -462,042.19 |
| 2024-09-30 | 1,168.09 | -82.14 | -461,859.38 |
| 2024-06-30 | 1,250.23 | 18.62 | -461,777.24 |
| 2024-03-31 | 1,231.61 | -91.94 | -461,795.86 |
| 2023-12-31 | 1,323.55 | -46.59 | -461,703.92 |
| 2023-09-30 | 1,370.14 | -252.57 | -461,657.33 |
| 2023-06-30 | 1,622.71 | -5,488.94 | -461,404.76 |
| 2023-03-31 | 7,111.65 | -39,991.70 | -455,915.82 |
| 2022-12-31 | 47,103.35 | -14,237.15 | -415,924.12 |
| 2022-09-30 | 61,340.50 | 4,659.90 | -401,686.97 |
| 2022-06-30 | 56,680.60 | -3,398.31 | -406,346.87 |
| 2022-03-31 | 60,078.91 | 1,781.98 | -402,948.56 |
| 2021-12-31 | 58,296.93 | 10,424.74 | -404,730.54 |
| 2021-09-30 | 47,872.19 | 7,438.09 | -415,155.28 |
| 2021-06-30 | 40,434.10 | -11,747.58 | -422,593.37 |
| 2021-03-31 | 52,181.68 | -360.60 | -410,845.79 |
| 2020-12-31 | 52,542.28 | -75.28 | -410,485.19 |
| 2020-09-30 | 52,617.56 | -520.05 | -410,409.91 |
| 2020-06-30 | 53,137.61 | -947.66 | -409,889.86 |
| 2020-03-31 | 54,085.27 | -1,219.67 | -408,942.20 |
| 2019-12-31 | 55,304.94 | -1,737.48 | -407,722.53 |
| 2019-09-30 | 57,042.42 | -3,529.82 | -405,985.05 |
| 2019-06-30 | 60,572.24 | -4,245.65 | -402,455.23 |
| 2019-06-06 | 64,817.89 | -206,338.82 | -398,209.58 |
| 2019-03-31 | 271,156.71 | -2,380.08 | -191,870.76 |
| 2018-12-31 | 273,536.79 | -3,558.00 | -189,490.68 |
| 2018-09-30 | 277,094.79 | -4,496.01 | -185,932.68 |
| 2018-06-30 | 281,590.80 | -9,194.65 | -181,436.67 |
| 2018-03-31 | 290,785.45 | -56,677.11 | -172,242.02 |
| 2017-12-31 | 347,462.56 | -46,927.18 | -115,564.91 |
| 2017-09-30 | 394,389.74 | -54,632.02 | -68,637.73 |
| 2017-06-30 | 449,021.76 | -5,247.80 | -14,005.71 |
| 2017-03-31 | 454,269.56 | -4,068.30 | -8,757.91 |
| 2016-12-31 | 458,337.86 | -3,517.12 | -4,689.61 |
| 2016-09-30 | 461,854.98 | -1,172.49 | -1,172.49 |
| 2016-06-30 | 463,027.47 | 0.00 | 0.00 |
| 2016-06-01 | 463,027.47 | -- | -- |
