鹏华安庆混合A(009667)
2025-12-31
1.3355
0.1875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,727.69 | -889.52 | -187.40 |
| 2025-06-30 | 15,617.21 | 16.89 | 702.12 |
| 2025-03-31 | 15,600.32 | -80.05 | 685.23 |
| 2024-12-31 | 15,680.37 | -2,372.88 | 765.28 |
| 2024-09-30 | 18,053.25 | -5,815.22 | 3,138.16 |
| 2024-06-30 | 23,868.47 | -7,427.23 | 8,953.38 |
| 2024-03-31 | 31,295.70 | -7,903.73 | 16,380.61 |
| 2023-12-31 | 39,199.43 | -10,416.45 | 24,284.34 |
| 2023-09-30 | 49,615.88 | 1,777.40 | 34,700.79 |
| 2023-06-30 | 47,838.48 | 5,165.26 | 32,923.39 |
| 2023-03-31 | 42,673.22 | 22,245.02 | 27,758.13 |
| 2022-12-31 | 20,428.20 | 1,214.54 | 5,513.11 |
| 2022-09-30 | 19,213.66 | -13,891.99 | 4,298.57 |
| 2022-06-30 | 33,105.65 | -45,760.20 | 18,190.56 |
| 2022-03-31 | 78,865.85 | -2,248.51 | 63,950.76 |
| 2021-12-31 | 81,114.36 | 14,942.83 | 66,199.27 |
| 2021-09-30 | 66,171.53 | 1,815.40 | 51,256.44 |
| 2021-06-30 | 64,356.13 | 1,821.13 | 49,441.04 |
| 2021-03-31 | 62,535.00 | -500.95 | 47,619.91 |
| 2020-12-31 | 63,035.95 | -751.87 | 48,120.86 |
| 2020-09-30 | 63,787.82 | 48,872.73 | 48,872.73 |
| 2020-06-23 | 14,915.09 | -- | -- |
