鹏华安荣混合C(011573)
2026-01-15
1.0754
-0.2504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,287.74 | 1,902.65 | -7,567.98 |
| 2025-06-30 | 1,385.09 | -2,576.17 | -9,470.63 |
| 2025-03-31 | 3,961.26 | -117.10 | -6,894.46 |
| 2024-12-31 | 4,078.36 | 3,520.00 | -6,777.36 |
| 2024-09-30 | 558.36 | -1.72 | -10,297.36 |
| 2024-06-30 | 560.08 | -5.15 | -10,295.64 |
| 2024-03-31 | 565.23 | -2,704.13 | -10,290.49 |
| 2023-12-31 | 3,269.36 | -4,650.71 | -7,586.36 |
| 2023-09-30 | 7,920.07 | -2,211.73 | -2,935.65 |
| 2023-06-30 | 10,131.80 | 3,243.13 | -723.92 |
| 2023-03-31 | 6,888.67 | -11,314.15 | -3,967.05 |
| 2022-12-31 | 18,202.82 | 14,780.10 | 7,347.10 |
| 2022-09-30 | 3,422.72 | -4,013.85 | -7,433.00 |
| 2022-06-30 | 7,436.57 | -3,923.57 | -3,419.15 |
| 2022-03-31 | 11,360.14 | 4,505.79 | 504.42 |
| 2021-12-31 | 6,854.35 | -4,001.37 | -4,001.37 |
| 2021-09-22 | 10,855.72 | -- | -- |
