鹏华弘达混合A(003142)
2025-12-26
2.4439
0.0450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 85.12 | -74.00 | -59,924.66 |
| 2025-06-30 | 159.12 | 83.52 | -59,850.66 |
| 2025-03-31 | 75.60 | -19.29 | -59,934.18 |
| 2024-12-31 | 94.89 | -365.95 | -59,914.89 |
| 2024-09-30 | 460.84 | 362.83 | -59,548.94 |
| 2024-06-30 | 98.01 | -3.62 | -59,911.77 |
| 2024-03-31 | 101.63 | -1.89 | -59,908.15 |
| 2023-12-31 | 103.52 | -8.44 | -59,906.26 |
| 2023-09-30 | 111.96 | -36.92 | -59,897.82 |
| 2023-06-30 | 148.88 | -4,399.81 | -59,860.90 |
| 2023-03-31 | 4,548.69 | -6.58 | -55,461.09 |
| 2022-12-31 | 4,555.27 | -1,506.69 | -55,454.51 |
| 2022-09-30 | 6,061.96 | -235.20 | -53,947.82 |
| 2022-06-30 | 6,297.16 | -8,178.20 | -53,712.62 |
| 2022-03-31 | 14,475.36 | -2,350.48 | -45,534.42 |
| 2021-12-31 | 16,825.84 | -4,333.96 | -43,183.94 |
| 2021-09-30 | 21,159.80 | 2,870.92 | -38,849.98 |
| 2021-06-30 | 18,288.88 | -13.22 | -41,720.90 |
| 2021-03-31 | 18,302.10 | -393.33 | -41,707.68 |
| 2020-12-31 | 18,695.43 | 362.93 | -41,314.35 |
| 2020-09-30 | 18,332.50 | 558.16 | -41,677.28 |
| 2020-06-30 | 17,774.34 | 8,404.26 | -42,235.44 |
| 2020-03-31 | 9,370.08 | -5,399.22 | -50,639.70 |
| 2019-12-31 | 14,769.30 | 703.88 | -45,240.48 |
| 2019-09-30 | 14,065.42 | 1,217.01 | -45,944.36 |
| 2019-06-30 | 12,848.41 | 12,780.93 | -47,161.37 |
| 2019-03-31 | 67.48 | -15.09 | -59,942.30 |
| 2018-12-31 | 82.57 | -5.89 | -59,927.21 |
| 2018-09-30 | 88.46 | 2.30 | -59,921.32 |
| 2018-06-30 | 86.16 | -9.27 | -59,923.62 |
| 2018-03-31 | 95.43 | 26.33 | -59,914.35 |
| 2017-12-31 | 69.10 | -40.44 | -59,940.68 |
| 2017-09-30 | 109.54 | 2.49 | -59,900.24 |
| 2017-06-30 | 107.05 | -69,804.46 | -59,902.73 |
| 2017-03-31 | 69,911.51 | -50,000.87 | 9,901.73 |
| 2016-12-31 | 119,912.38 | 59,902.60 | 59,902.60 |
| 2016-08-10 | 60,009.78 | -- | -- |
