鹏华致远成长混合C(011472)
2026-03-18
0.7318
0.8545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 543.42 | -50.33 | -1,226.48 |
| 2025-09-30 | 593.75 | -81.61 | -1,176.15 |
| 2025-06-30 | 675.36 | 15.99 | -1,094.54 |
| 2025-03-31 | 659.37 | -10.82 | -1,110.53 |
| 2024-12-31 | 670.19 | -32.37 | -1,099.71 |
| 2024-09-30 | 702.56 | 0.36 | -1,067.34 |
| 2024-06-30 | 702.20 | -24.68 | -1,067.70 |
| 2024-03-31 | 726.88 | -24.59 | -1,043.02 |
| 2023-12-31 | 751.47 | -11.33 | -1,018.43 |
| 2023-09-30 | 762.80 | -11.93 | -1,007.10 |
| 2023-06-30 | 774.73 | -36.35 | -995.17 |
| 2023-03-31 | 811.08 | -11.73 | -958.82 |
| 2022-12-31 | 822.81 | -14.16 | -947.09 |
| 2022-09-30 | 836.97 | -37.79 | -932.93 |
| 2022-06-30 | 874.76 | -21.97 | -895.14 |
| 2022-03-31 | 896.73 | -68.64 | -873.17 |
| 2021-12-31 | 965.37 | -104.37 | -804.53 |
| 2021-09-30 | 1,069.74 | -378.99 | -700.16 |
| 2021-06-30 | 1,448.73 | -321.17 | -321.17 |
| 2021-03-18 | 1,769.90 | -- | -- |
