鹏华成长智选混合C(010265)
2025-11-28
0.9239
1.0500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,914.15 | -2,654.96 | -162,405.21 |
| 2025-06-30 | 25,569.11 | -557.86 | -159,750.25 |
| 2025-03-31 | 26,126.97 | -637.68 | -159,192.39 |
| 2024-12-31 | 26,764.65 | -1,498.15 | -158,554.71 |
| 2024-09-30 | 28,262.80 | -612.53 | -157,056.56 |
| 2024-06-30 | 28,875.33 | -708.35 | -156,444.03 |
| 2024-03-31 | 29,583.68 | -779.66 | -155,735.68 |
| 2023-12-31 | 30,363.34 | -959.85 | -154,956.02 |
| 2023-09-30 | 31,323.19 | -1,135.96 | -153,996.17 |
| 2023-06-30 | 32,459.15 | -2,180.05 | -152,860.21 |
| 2023-03-31 | 34,639.20 | -708.26 | -150,680.16 |
| 2022-12-31 | 35,347.46 | -296.19 | -149,971.90 |
| 2022-09-30 | 35,643.65 | -1,135.35 | -149,675.71 |
| 2022-06-30 | 36,779.00 | -907.04 | -148,540.36 |
| 2022-03-31 | 37,686.04 | -1,490.94 | -147,633.32 |
| 2021-12-31 | 39,176.98 | -6,925.88 | -146,142.38 |
| 2021-09-30 | 46,102.86 | -26,815.19 | -139,216.50 |
| 2021-06-30 | 72,918.05 | -31,581.40 | -112,401.31 |
| 2021-03-31 | 104,499.45 | -80,819.91 | -80,819.91 |
| 2020-12-31 | 185,319.36 | 0.00 | 0.00 |
| 2020-10-19 | 185,319.36 | -- | -- |
