鹏华弘康混合C(003412)
2026-01-23
1.4196
0.0141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 144,560.75 | 1,317.89 | 94,559.14 |
| 2025-09-30 | 143,242.86 | -100,103.98 | 93,241.25 |
| 2025-06-30 | 243,346.84 | 38,240.67 | 193,345.23 |
| 2025-03-31 | 205,106.17 | -69,682.27 | 155,104.56 |
| 2024-12-31 | 274,788.44 | -136,107.53 | 224,786.83 |
| 2024-09-30 | 410,895.97 | -108,601.75 | 360,894.36 |
| 2024-06-30 | 519,497.72 | 101,016.89 | 469,496.11 |
| 2024-03-31 | 418,480.83 | 107,459.30 | 368,479.22 |
| 2023-12-31 | 311,021.53 | 81,834.14 | 261,019.92 |
| 2023-09-30 | 229,187.39 | -41,685.94 | 179,185.78 |
| 2023-06-30 | 270,873.33 | 27,529.25 | 220,871.72 |
| 2023-03-31 | 243,344.08 | 145,053.76 | 193,342.47 |
| 2022-12-31 | 98,290.32 | 40,384.91 | 48,288.71 |
| 2022-09-30 | 57,905.41 | 37,784.15 | 7,903.80 |
| 2022-06-30 | 20,121.26 | -1,538.06 | -29,880.35 |
| 2022-03-31 | 21,659.32 | -21,099.01 | -28,342.29 |
| 2021-12-31 | 42,758.33 | 15,784.52 | -7,243.28 |
| 2021-09-30 | 26,973.81 | -1,848.21 | -23,027.80 |
| 2021-06-30 | 28,822.02 | 2,439.28 | -21,179.59 |
| 2021-03-31 | 26,382.74 | -5,638.68 | -23,618.87 |
| 2020-12-31 | 32,021.42 | -16,847.73 | -17,980.19 |
| 2020-09-30 | 48,869.15 | -148,213.69 | -1,132.46 |
| 2020-06-30 | 197,082.84 | 58,310.08 | 147,081.23 |
| 2020-03-31 | 138,772.76 | 129,928.42 | 88,771.15 |
| 2019-12-31 | 8,844.34 | 4,720.56 | -41,157.27 |
| 2019-09-30 | 4,123.78 | -545.82 | -45,877.83 |
| 2019-06-30 | 4,669.60 | -1,765.71 | -45,332.01 |
| 2019-03-31 | 6,435.31 | 1,689.16 | -43,566.30 |
| 2018-12-31 | 4,746.15 | 4,746.10 | -45,255.46 |
| 2018-09-30 | 0.05 | -0.01 | -50,001.56 |
| 2018-06-30 | 0.06 | -0.10 | -50,001.55 |
| 2018-03-31 | 0.16 | 0.00 | -50,001.45 |
| 2017-12-31 | 0.16 | -176.75 | -50,001.45 |
| 2017-09-30 | 176.91 | -1,800.02 | -49,824.70 |
| 2017-06-30 | 1,976.93 | -63,023.26 | -48,024.68 |
| 2017-03-31 | 65,000.19 | -34,971.43 | 14,998.58 |
| 2016-12-31 | 99,971.62 | 49,970.01 | 49,970.01 |
| 2016-09-29 | 50,001.61 | -- | -- |
