/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华兴惠定期开放混合(003828) - 搜狐基金
鹏华兴惠定期开放混合(003828)
2024-01-25
1.34310.2538%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-01-25 | 632.25 | -789.20 | -55,302.10 |
2023-12-31 | 1,421.45 | -3,239.86 | -54,512.90 |
2023-09-30 | 4,661.31 | 0.00 | -51,273.04 |
2023-06-30 | 4,661.31 | -4,176.27 | -51,273.04 |
2023-03-31 | 8,837.58 | 0.00 | -47,096.77 |
2022-12-31 | 8,837.58 | -30,379.99 | -47,096.77 |
2022-09-30 | 39,217.57 | 0.00 | -16,716.78 |
2022-06-30 | 39,217.57 | -485.51 | -16,716.78 |
2022-03-31 | 39,703.08 | -6,765.18 | -16,231.27 |
2021-12-31 | 46,468.26 | 0.00 | -9,466.09 |
2021-09-30 | 46,468.26 | -4,075.25 | -9,466.09 |
2021-06-30 | 50,543.51 | 0.00 | -5,390.84 |
2021-03-31 | 50,543.51 | -20,921.05 | -5,390.84 |
2020-12-31 | 71,464.56 | 0.00 | 15,530.21 |
2020-09-30 | 71,464.56 | 42,137.67 | 15,530.21 |
2020-06-30 | 29,326.89 | 12,655.36 | -26,607.46 |
2020-03-31 | 16,671.53 | 0.00 | -39,262.82 |
2019-12-31 | 16,671.53 | 4,965.54 | -39,262.82 |
2019-09-30 | 11,705.99 | 0.00 | -44,228.36 |
2019-06-30 | 11,705.99 | -2,506.47 | -44,228.36 |
2019-03-31 | 14,212.46 | 0.00 | -41,721.89 |
2018-12-31 | 14,212.46 | -11,171.89 | -41,721.89 |
2018-09-30 | 25,384.35 | -3,157.06 | -30,550.00 |
2018-06-30 | 28,541.41 | 0.00 | -27,392.94 |
2018-03-31 | 28,541.41 | -2,118.82 | -27,392.94 |
2017-12-31 | 30,660.23 | 0.00 | -25,274.12 |
2017-09-30 | 30,660.23 | -25,274.12 | -25,274.12 |
2017-06-30 | 55,934.35 | 0.00 | 0.00 |
2017-03-31 | 55,934.35 | 0.00 | 0.00 |
2017-01-25 | 55,934.35 | -- | -- |