鹏华安悦一年持有期混合C(011072)
2026-01-13
1.0790
-0.2127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 416.61 | 158.53 | -702.67 |
| 2025-06-30 | 258.08 | -58.36 | -861.20 |
| 2025-03-31 | 316.44 | -14.10 | -802.84 |
| 2024-12-31 | 330.54 | -21.01 | -788.74 |
| 2024-09-30 | 351.55 | -18.14 | -767.73 |
| 2024-06-30 | 369.69 | -22.93 | -749.59 |
| 2024-03-31 | 392.62 | -26.05 | -726.66 |
| 2023-12-31 | 418.67 | -30.35 | -700.61 |
| 2023-09-30 | 449.02 | -7.95 | -670.26 |
| 2023-06-30 | 456.97 | -28.37 | -662.31 |
| 2023-03-31 | 485.34 | -28.42 | -633.94 |
| 2022-12-31 | 513.76 | -26.35 | -605.52 |
| 2022-09-30 | 540.11 | -73.58 | -579.17 |
| 2022-06-30 | 613.69 | -96.69 | -505.59 |
| 2022-03-31 | 710.38 | -426.43 | -408.90 |
| 2021-12-31 | 1,136.81 | 2.55 | 17.53 |
| 2021-09-30 | 1,134.26 | 7.73 | 14.98 |
| 2021-06-30 | 1,126.53 | 7.25 | 7.25 |
| 2021-02-09 | 1,119.28 | -- | -- |
