鹏华启航混合(009984)
2026-01-14
1.0760
0.5795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,150.39 | -10,464.58 | -100,566.83 |
| 2025-06-30 | 76,614.97 | -4,598.30 | -90,102.25 |
| 2025-03-31 | 81,213.27 | -4,604.48 | -85,503.95 |
| 2024-12-31 | 85,817.75 | -4,733.83 | -80,899.47 |
| 2024-09-30 | 90,551.58 | -4,189.69 | -76,165.64 |
| 2024-06-30 | 94,741.27 | -2,760.36 | -71,975.95 |
| 2024-03-31 | 97,501.63 | -4,479.84 | -69,215.59 |
| 2023-12-31 | 101,981.47 | -7,019.85 | -64,735.75 |
| 2023-09-30 | 109,001.32 | -7,034.24 | -57,715.90 |
| 2023-06-30 | 116,035.56 | -9,840.77 | -50,681.66 |
| 2023-03-31 | 125,876.33 | -11,645.16 | -40,840.89 |
| 2022-12-31 | 137,521.49 | -12,329.24 | -29,195.73 |
| 2022-09-30 | 149,850.73 | -16,866.49 | -16,866.49 |
| 2022-06-30 | 166,717.22 | 0.00 | 0.00 |
| 2022-03-31 | 166,717.22 | 0.00 | 0.00 |
| 2021-12-31 | 166,717.22 | 0.00 | 0.00 |
| 2021-09-30 | 166,717.22 | 0.00 | 0.00 |
| 2021-06-30 | 166,717.22 | 0.00 | 0.00 |
| 2021-03-31 | 166,717.22 | 0.00 | 0.00 |
| 2020-12-31 | 166,717.22 | 0.00 | 0.00 |
| 2020-09-24 | 166,717.22 | -- | -- |
