鹏华尊惠定期开放混合C(005417)
2025-12-31
1.8768
-0.0320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 925.13 | 0.00 | -1,999.48 |
| 2025-06-30 | 925.13 | 0.00 | -1,999.48 |
| 2025-03-31 | 925.13 | 0.00 | -1,999.48 |
| 2024-12-31 | 925.13 | 0.00 | -1,999.48 |
| 2024-09-30 | 925.13 | -542.83 | -1,999.48 |
| 2024-06-30 | 1,467.96 | -665.19 | -1,456.65 |
| 2024-03-31 | 2,133.15 | 0.00 | -791.46 |
| 2023-12-31 | 2,133.15 | 0.00 | -791.46 |
| 2023-09-30 | 2,133.15 | 0.00 | -791.46 |
| 2023-06-30 | 2,133.15 | 0.00 | -791.46 |
| 2023-03-31 | 2,133.15 | 0.00 | -791.46 |
| 2022-12-31 | 2,133.15 | -1,335.88 | -791.46 |
| 2022-09-30 | 3,469.03 | 0.00 | 544.42 |
| 2022-06-30 | 3,469.03 | 0.00 | 544.42 |
| 2022-03-31 | 3,469.03 | 0.00 | 544.42 |
| 2021-12-31 | 3,469.03 | 0.00 | 544.42 |
| 2021-09-30 | 3,469.03 | 0.00 | 544.42 |
| 2021-06-30 | 3,469.03 | -3,522.68 | 544.42 |
| 2021-03-31 | 6,991.71 | 0.00 | 4,067.10 |
| 2020-12-31 | 6,991.71 | 0.00 | 4,067.10 |
| 2020-09-30 | 6,991.71 | 0.00 | 4,067.10 |
| 2020-06-30 | 6,991.71 | 0.00 | 4,067.10 |
| 2020-03-31 | 6,991.71 | 0.00 | 4,067.10 |
| 2019-12-31 | 6,991.71 | 4,401.59 | 4,067.10 |
| 2019-09-30 | 2,590.12 | -334.49 | -334.49 |
| 2019-06-30 | 2,924.61 | 0.00 | 0.00 |
| 2019-03-31 | 2,924.61 | 0.00 | 0.00 |
| 2018-12-31 | 2,924.61 | 0.00 | 0.00 |
| 2018-09-30 | 2,924.61 | 0.00 | 0.00 |
| 2018-06-30 | 2,924.61 | 0.00 | 0.00 |
| 2018-03-21 | 2,924.61 | -- | -- |
