鹏华宁华一年持有期混合A(011414)
2025-07-23
1.0521
-0.1897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,319.65 | -2,690.78 | -212,716.07 |
| 2025-03-31 | 15,010.43 | -2,072.51 | -210,025.29 |
| 2024-12-31 | 17,082.94 | -3,226.06 | -207,952.78 |
| 2024-09-30 | 20,309.00 | -2,611.13 | -204,726.72 |
| 2024-06-30 | 22,920.13 | -2,499.06 | -202,115.59 |
| 2024-03-31 | 25,419.19 | -3,294.77 | -199,616.53 |
| 2023-12-31 | 28,713.96 | -3,845.47 | -196,321.76 |
| 2023-09-30 | 32,559.43 | -5,478.57 | -192,476.29 |
| 2023-06-30 | 38,038.00 | -8,684.30 | -186,997.72 |
| 2023-03-31 | 46,722.30 | -19,133.00 | -178,313.42 |
| 2022-12-31 | 65,855.30 | -9,806.06 | -159,180.42 |
| 2022-09-30 | 75,661.36 | -28,895.93 | -149,374.36 |
| 2022-06-30 | 104,557.29 | -30,620.58 | -120,478.43 |
| 2022-03-31 | 135,177.87 | -117,221.93 | -89,857.85 |
| 2021-12-31 | 252,399.80 | 5,023.91 | 27,364.08 |
| 2021-09-30 | 247,375.89 | 22,315.80 | 22,340.17 |
| 2021-06-30 | 225,060.09 | 24.37 | 24.37 |
| 2021-03-09 | 225,035.72 | -- | -- |
