鹏华价值驱动混合(008132)
2026-05-25
1.8589
1.1977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 11,754.05 | -1,556.45 | -400,523.24 |
| 2025-12-31 | 13,310.50 | -1,291.37 | -398,966.79 |
| 2025-09-30 | 14,601.87 | -2,605.07 | -397,675.42 |
| 2025-06-30 | 17,206.94 | -790.09 | -395,070.35 |
| 2025-03-31 | 17,997.03 | -277.32 | -394,280.26 |
| 2024-12-31 | 18,274.35 | -540.94 | -394,002.94 |
| 2024-09-30 | 18,815.29 | -651.09 | -393,462.00 |
| 2024-06-30 | 19,466.38 | -331.11 | -392,810.91 |
| 2024-03-31 | 19,797.49 | -423.17 | -392,479.80 |
| 2023-12-31 | 20,220.66 | -611.84 | -392,056.63 |
| 2023-09-30 | 20,832.50 | -1,423.57 | -391,444.79 |
| 2023-06-30 | 22,256.07 | -5,493.20 | -390,021.22 |
| 2023-03-31 | 27,749.27 | -922.89 | -384,528.02 |
| 2022-12-31 | 28,672.16 | -477.99 | -383,605.13 |
| 2022-09-30 | 29,150.15 | 2,697.08 | -383,127.14 |
| 2022-06-30 | 26,453.07 | -3,098.36 | -385,824.22 |
| 2022-03-31 | 29,551.43 | -1,509.86 | -382,725.86 |
| 2021-12-31 | 31,061.29 | -3,755.51 | -381,216.00 |
| 2021-09-30 | 34,816.80 | -6,745.48 | -377,460.49 |
| 2021-06-30 | 41,562.28 | -7,531.21 | -370,715.01 |
| 2021-03-31 | 49,093.49 | -45,943.56 | -363,183.80 |
| 2020-12-31 | 95,037.05 | -3,971.15 | -317,240.24 |
| 2020-09-30 | 99,008.20 | 24,366.22 | -313,269.09 |
| 2020-06-30 | 74,641.98 | -188,244.52 | -337,635.31 |
| 2020-03-31 | 262,886.50 | -149,390.79 | -149,390.79 |
| 2019-12-03 | 412,277.29 | -- | -- |
