鹏华弘康混合A(003411)
2026-01-07
1.4835
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,271.60 | 925.21 | 8,271.41 |
| 2025-06-30 | 7,346.39 | 1,490.51 | 7,346.20 |
| 2025-03-31 | 5,855.88 | -11,126.20 | 5,855.69 |
| 2024-12-31 | 16,982.08 | -13,696.56 | 16,981.89 |
| 2024-09-30 | 30,678.64 | 5,298.87 | 30,678.45 |
| 2024-06-30 | 25,379.77 | -4,085.23 | 25,379.58 |
| 2024-03-31 | 29,465.00 | -474.51 | 29,464.81 |
| 2023-12-31 | 29,939.51 | 9,498.81 | 29,939.32 |
| 2023-09-30 | 20,440.70 | 15,012.15 | 20,440.51 |
| 2023-06-30 | 5,428.55 | 4,747.84 | 5,428.36 |
| 2023-03-31 | 680.71 | 241.37 | 680.52 |
| 2022-12-31 | 439.34 | 158.54 | 439.15 |
| 2022-09-30 | 280.80 | 197.01 | 280.61 |
| 2022-06-30 | 83.79 | -7.26 | 83.60 |
| 2022-03-31 | 91.05 | -18.09 | 90.86 |
| 2021-12-31 | 109.14 | 0.26 | 108.95 |
| 2021-09-30 | 108.88 | 32.54 | 108.69 |
| 2021-06-30 | 76.34 | 42.51 | 76.15 |
| 2021-03-31 | 33.83 | 8.31 | 33.64 |
| 2020-12-31 | 25.52 | -6.14 | 25.33 |
| 2020-09-30 | 31.66 | -18.77 | 31.47 |
| 2020-06-30 | 50.43 | -92.74 | 50.24 |
| 2020-03-31 | 143.17 | -40.19 | 142.98 |
| 2019-12-31 | 183.36 | 107.41 | 183.17 |
| 2019-09-30 | 75.95 | 27.87 | 75.76 |
| 2019-06-30 | 48.08 | 26.20 | 47.89 |
| 2019-03-31 | 21.88 | -8.02 | 21.69 |
| 2018-12-31 | 29.90 | -45,725.98 | 29.71 |
| 2018-09-30 | 45,755.88 | 0.00 | 45,755.69 |
| 2018-06-30 | 45,755.88 | 0.28 | 45,755.69 |
| 2018-03-31 | 45,755.60 | 0.01 | 45,755.41 |
| 2017-12-31 | 45,755.59 | -25.26 | 45,755.40 |
| 2017-09-30 | 45,780.85 | -5.81 | 45,780.66 |
| 2017-06-30 | 45,786.66 | 45,786.40 | 45,786.47 |
| 2017-03-31 | 0.26 | -0.01 | 0.07 |
| 2016-12-31 | 0.27 | 0.08 | 0.08 |
| 2016-09-29 | 0.19 | -- | -- |
