鹏华成长价值混合C(009331)
2025-12-26
0.9586
0.1672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,789.32 | -6,957.72 | -101,987.97 |
| 2025-06-30 | 27,747.04 | 2,418.91 | -95,030.25 |
| 2025-03-31 | 25,328.13 | -1,215.45 | -97,449.16 |
| 2024-12-31 | 26,543.58 | -1,568.79 | -96,233.71 |
| 2024-09-30 | 28,112.37 | -776.93 | -94,664.92 |
| 2024-06-30 | 28,889.30 | -762.90 | -93,887.99 |
| 2024-03-31 | 29,652.20 | -1,299.05 | -93,125.09 |
| 2023-12-31 | 30,951.25 | -1,330.62 | -91,826.04 |
| 2023-09-30 | 32,281.87 | -1,235.39 | -90,495.42 |
| 2023-06-30 | 33,517.26 | -1,570.66 | -89,260.03 |
| 2023-03-31 | 35,087.92 | -1,776.07 | -87,689.37 |
| 2022-12-31 | 36,863.99 | -945.51 | -85,913.30 |
| 2022-09-30 | 37,809.50 | -1,260.23 | -84,967.79 |
| 2022-06-30 | 39,069.73 | -1,950.62 | -83,707.56 |
| 2022-03-31 | 41,020.35 | -1,709.38 | -81,756.94 |
| 2021-12-31 | 42,729.73 | -4,775.37 | -80,047.56 |
| 2021-09-30 | 47,505.10 | 1,699.92 | -75,272.19 |
| 2021-06-30 | 45,805.18 | -7,336.39 | -76,972.11 |
| 2021-03-31 | 53,141.57 | -9,896.47 | -69,635.72 |
| 2020-12-31 | 63,038.04 | -28,332.03 | -59,739.25 |
| 2020-09-30 | 91,370.07 | -31,407.22 | -31,407.22 |
| 2020-05-18 | 122,777.29 | -- | -- |
