鹏华安诚混合C(011577)
2026-01-20
1.0204
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 207.39 | -44.89 | -4,399.29 |
| 2025-09-30 | 252.28 | -205.50 | -4,354.40 |
| 2025-06-30 | 457.78 | -39.80 | -4,148.90 |
| 2025-03-31 | 497.58 | -192.30 | -4,109.10 |
| 2024-12-31 | 689.88 | -149.87 | -3,916.80 |
| 2024-09-30 | 839.75 | -60.90 | -3,766.93 |
| 2024-06-30 | 900.65 | -10.54 | -3,706.03 |
| 2024-03-31 | 911.19 | -59.87 | -3,695.49 |
| 2023-12-31 | 971.06 | -51.93 | -3,635.62 |
| 2023-09-30 | 1,022.99 | -33.47 | -3,583.69 |
| 2023-06-30 | 1,056.46 | -91.68 | -3,550.22 |
| 2023-03-31 | 1,148.14 | -73.80 | -3,458.54 |
| 2022-12-31 | 1,221.94 | -238.72 | -3,384.74 |
| 2022-09-30 | 1,460.66 | -1,100.19 | -3,146.02 |
| 2022-06-30 | 2,560.85 | -898.03 | -2,045.83 |
| 2022-03-31 | 3,458.88 | -589.32 | -1,147.80 |
| 2021-12-31 | 4,048.20 | -558.48 | -558.48 |
| 2021-09-07 | 4,606.68 | -- | -- |
