鹏华民丰盈和6个月持有期混合A(011552)
2025-11-24
1.1144
0.0449%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,764.34 | -3,231.53 | -43,806.77 |
| 2025-06-30 | 14,995.87 | -1,763.29 | -40,575.24 |
| 2025-03-31 | 16,759.16 | -3,273.41 | -38,811.95 |
| 2024-12-31 | 20,032.57 | -3,496.26 | -35,538.54 |
| 2024-09-30 | 23,528.83 | -5,832.16 | -32,042.28 |
| 2024-06-30 | 29,360.99 | -7,968.24 | -26,210.12 |
| 2024-03-31 | 37,329.23 | -3,529.79 | -18,241.88 |
| 2023-12-31 | 40,859.02 | -5,531.08 | -14,712.09 |
| 2023-09-30 | 46,390.10 | -6,774.19 | -9,181.01 |
| 2023-06-30 | 53,164.29 | -11,055.07 | -2,406.82 |
| 2023-03-31 | 64,219.36 | -12,630.96 | 8,648.25 |
| 2022-12-31 | 76,850.32 | -19,959.65 | 21,279.21 |
| 2022-09-30 | 96,809.97 | -18,304.63 | 41,238.86 |
| 2022-06-30 | 115,114.60 | -8,577.97 | 59,543.49 |
| 2022-03-31 | 123,692.57 | -14,901.55 | 68,121.46 |
| 2021-12-31 | 138,594.12 | 50,140.90 | 83,023.01 |
| 2021-09-30 | 88,453.22 | 16,366.95 | 32,882.11 |
| 2021-06-30 | 72,086.27 | 16,515.16 | 16,515.16 |
| 2021-03-30 | 55,571.11 | -- | -- |
