鹏华弘嘉混合C(003166)
2025-05-28
2.4211
0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,274.23 | -2,235.29 | -13,969.79 |
| 2024-12-31 | 8,509.52 | 2,347.26 | -11,734.50 |
| 2024-09-30 | 6,162.26 | -2,527.08 | -14,081.76 |
| 2024-06-30 | 8,689.34 | -5,824.20 | -11,554.68 |
| 2024-03-31 | 14,513.54 | -11,864.19 | -5,730.48 |
| 2023-12-31 | 26,377.73 | -21,142.98 | 6,133.71 |
| 2023-09-30 | 47,520.71 | 2,682.99 | 27,276.69 |
| 2023-06-30 | 44,837.72 | -11,556.97 | 24,593.70 |
| 2023-03-31 | 56,394.69 | 52,267.04 | 36,150.67 |
| 2022-12-31 | 4,127.65 | 2,919.85 | -16,116.37 |
| 2022-09-30 | 1,207.80 | 265.80 | -19,036.22 |
| 2022-06-30 | 942.00 | -1,844.53 | -19,302.02 |
| 2022-03-31 | 2,786.53 | -32.08 | -17,457.49 |
| 2021-12-31 | 2,818.61 | 458.53 | -17,425.41 |
| 2021-09-30 | 2,360.08 | 1,168.80 | -17,883.94 |
| 2021-06-30 | 1,191.28 | 731.92 | -19,052.74 |
| 2021-03-31 | 459.36 | -40.50 | -19,784.66 |
| 2020-12-31 | 499.86 | -114.86 | -19,744.16 |
| 2020-09-30 | 614.72 | 149.22 | -19,629.30 |
| 2020-06-30 | 465.50 | -1,029.73 | -19,778.52 |
| 2020-03-31 | 1,495.23 | -487.36 | -18,748.79 |
| 2019-12-31 | 1,982.59 | -650.76 | -18,261.43 |
| 2019-09-30 | 2,633.35 | -134.55 | -17,610.67 |
| 2019-06-30 | 2,767.90 | 452.57 | -17,476.12 |
| 2019-03-31 | 2,315.33 | -241.52 | -17,928.69 |
| 2018-12-31 | 2,556.85 | -363.03 | -17,687.17 |
| 2018-09-30 | 2,919.88 | -205.97 | -17,324.14 |
| 2018-06-30 | 3,125.85 | -1,031.87 | -17,118.17 |
| 2018-03-31 | 4,157.72 | -830.91 | -16,086.30 |
| 2017-12-31 | 4,988.63 | -2,702.41 | -15,255.39 |
| 2017-09-30 | 7,691.04 | -12,951.31 | -12,552.98 |
| 2017-06-30 | 20,642.35 | -4,519.69 | 398.33 |
| 2017-03-31 | 25,162.04 | -3,238.69 | 4,918.02 |
| 2016-12-31 | 28,400.73 | 8,156.71 | 8,156.71 |
| 2016-08-19 | 20,244.02 | -- | -- |
