鹏华品质优选混合C(011334)
2025-12-31
0.9036
-0.4955%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,340.51 | -31,620.66 | -30,274.03 |
| 2025-06-30 | 53,961.17 | -333.17 | 1,346.63 |
| 2025-03-31 | 54,294.34 | -12,852.81 | 1,679.80 |
| 2024-12-31 | 67,147.15 | -11,459.43 | 14,532.61 |
| 2024-09-30 | 78,606.58 | 16,534.47 | 25,992.04 |
| 2024-06-30 | 62,072.11 | 10,297.41 | 9,457.57 |
| 2024-03-31 | 51,774.70 | 22,873.94 | -839.84 |
| 2023-12-31 | 28,900.76 | -1,158.31 | -23,713.78 |
| 2023-09-30 | 30,059.07 | -441.96 | -22,555.47 |
| 2023-06-30 | 30,501.03 | -1,355.79 | -22,113.51 |
| 2023-03-31 | 31,856.82 | -1,038.46 | -20,757.72 |
| 2022-12-31 | 32,895.28 | -569.05 | -19,719.26 |
| 2022-09-30 | 33,464.33 | -706.41 | -19,150.21 |
| 2022-06-30 | 34,170.74 | -1,675.31 | -18,443.80 |
| 2022-03-31 | 35,846.05 | -2,001.81 | -16,768.49 |
| 2021-12-31 | 37,847.86 | -2,323.03 | -14,766.68 |
| 2021-09-30 | 40,170.89 | -4,886.47 | -12,443.65 |
| 2021-06-30 | 45,057.36 | -7,557.18 | -7,557.18 |
| 2021-02-09 | 52,614.54 | -- | -- |
