鹏华安庆混合C(009668)
2026-02-13
1.3568
-0.2133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,202.63 | -542.10 | -4,299.28 |
| 2025-09-30 | 1,744.73 | -283.62 | -3,757.18 |
| 2025-06-30 | 2,028.35 | 1,529.98 | -3,473.56 |
| 2025-03-31 | 498.37 | -4,328.57 | -5,003.54 |
| 2024-12-31 | 4,826.94 | -4,600.26 | -674.97 |
| 2024-09-30 | 9,427.20 | 419.24 | 3,925.29 |
| 2024-06-30 | 9,007.96 | -1,754.66 | 3,506.05 |
| 2024-03-31 | 10,762.62 | -12,111.80 | 5,260.71 |
| 2023-12-31 | 22,874.42 | -7,974.96 | 17,372.51 |
| 2023-09-30 | 30,849.38 | 11,551.08 | 25,347.47 |
| 2023-06-30 | 19,298.30 | 2,518.19 | 13,796.39 |
| 2023-03-31 | 16,780.11 | -7,876.53 | 11,278.20 |
| 2022-12-31 | 24,656.64 | 12,703.34 | 19,154.73 |
| 2022-09-30 | 11,953.30 | 2,277.65 | 6,451.39 |
| 2022-06-30 | 9,675.65 | -11,473.95 | 4,173.74 |
| 2022-03-31 | 21,149.60 | -6,173.41 | 15,647.69 |
| 2021-12-31 | 27,323.01 | 605.24 | 21,821.10 |
| 2021-09-30 | 26,717.77 | 11,827.71 | 21,215.86 |
| 2021-06-30 | 14,890.06 | 8,093.61 | 9,388.15 |
| 2021-03-31 | 6,796.45 | 464.93 | 1,294.54 |
| 2020-12-31 | 6,331.52 | -8,233.96 | 829.61 |
| 2020-09-30 | 14,565.48 | 9,063.57 | 9,063.57 |
| 2020-06-23 | 5,501.91 | -- | -- |
