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鹏华兴惠定期开放混合(003828)

2024-01-25     1.34310.2538%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-01-25632.25-789.20-55,302.10
2023-12-311,421.45-3,239.86-54,512.90
2023-09-304,661.310.00-51,273.04
2023-06-304,661.31-4,176.27-51,273.04
2023-03-318,837.580.00-47,096.77
2022-12-318,837.58-30,379.99-47,096.77
2022-09-3039,217.570.00-16,716.78
2022-06-3039,217.57-485.51-16,716.78
2022-03-3139,703.08-6,765.18-16,231.27
2021-12-3146,468.260.00-9,466.09
2021-09-3046,468.26-4,075.25-9,466.09
2021-06-3050,543.510.00-5,390.84
2021-03-3150,543.51-20,921.05-5,390.84
2020-12-3171,464.560.0015,530.21
2020-09-3071,464.5642,137.6715,530.21
2020-06-3029,326.8912,655.36-26,607.46
2020-03-3116,671.530.00-39,262.82
2019-12-3116,671.534,965.54-39,262.82
2019-09-3011,705.990.00-44,228.36
2019-06-3011,705.99-2,506.47-44,228.36
2019-03-3114,212.460.00-41,721.89
2018-12-3114,212.46-11,171.89-41,721.89
2018-09-3025,384.35-3,157.06-30,550.00
2018-06-3028,541.410.00-27,392.94
2018-03-3128,541.41-2,118.82-27,392.94
2017-12-3130,660.230.00-25,274.12
2017-09-3030,660.23-25,274.12-25,274.12
2017-06-3055,934.350.000.00
2017-03-3155,934.350.000.00
2017-01-2555,934.35----