鹏华高质量增长混合C(010491)
2025-05-30
0.7348
-0.1902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,266.64 | -2,032.60 | 795.44 |
| 2024-12-31 | 10,299.24 | 6,459.15 | 2,828.04 |
| 2024-09-30 | 3,840.09 | -109.48 | -3,631.11 |
| 2024-06-30 | 3,949.57 | -77.98 | -3,521.63 |
| 2024-03-31 | 4,027.55 | -2,431.08 | -3,443.65 |
| 2023-12-31 | 6,458.63 | -757.05 | -1,012.57 |
| 2023-09-30 | 7,215.68 | -1,111.39 | -255.52 |
| 2023-06-30 | 8,327.07 | 1,513.36 | 855.87 |
| 2023-03-31 | 6,813.71 | 1,205.92 | -657.49 |
| 2022-12-31 | 5,607.79 | -160.69 | -1,863.41 |
| 2022-09-30 | 5,768.48 | 1,807.41 | -1,702.72 |
| 2022-06-30 | 3,961.07 | 271.71 | -3,510.13 |
| 2022-03-31 | 3,689.36 | -48.35 | -3,781.84 |
| 2021-12-31 | 3,737.71 | -491.06 | -3,733.49 |
| 2021-09-30 | 4,228.77 | -664.05 | -3,242.43 |
| 2021-06-30 | 4,892.82 | -697.25 | -2,578.38 |
| 2021-03-31 | 5,590.07 | -1,881.13 | -1,881.13 |
| 2020-11-18 | 7,471.20 | -- | -- |
