鹏华新能源精选混合A(011956)
2026-01-15
1.2230
1.3088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,184.40 | -5,065.10 | -157,277.42 |
| 2025-06-30 | 55,249.50 | -1,286.07 | -152,212.32 |
| 2025-03-31 | 56,535.57 | -1,286.58 | -150,926.25 |
| 2024-12-31 | 57,822.15 | -1,865.23 | -149,639.67 |
| 2024-09-30 | 59,687.38 | -1,934.58 | -147,774.44 |
| 2024-06-30 | 61,621.96 | -1,708.10 | -145,839.86 |
| 2024-03-31 | 63,330.06 | -1,799.52 | -144,131.76 |
| 2023-12-31 | 65,129.58 | -1,485.63 | -142,332.24 |
| 2023-09-30 | 66,615.21 | -2,017.25 | -140,846.61 |
| 2023-06-30 | 68,632.46 | -3,296.15 | -138,829.36 |
| 2023-03-31 | 71,928.61 | -1,417.75 | -135,533.21 |
| 2022-12-31 | 73,346.36 | -1,319.37 | -134,115.46 |
| 2022-09-30 | 74,665.73 | -32,831.38 | -132,796.09 |
| 2022-06-30 | 107,497.11 | -12,114.29 | -99,964.71 |
| 2022-03-31 | 119,611.40 | -2,868.48 | -87,850.42 |
| 2021-12-31 | 122,479.88 | -84,981.94 | -84,981.94 |
| 2021-09-30 | 207,461.82 | 0.00 | 0.00 |
| 2021-07-21 | 207,461.82 | -- | -- |
