鹏华新能源精选混合C(011957)
2026-01-07
1.1486
0.4197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,507.99 | 3,614.91 | 18,150.62 |
| 2025-06-30 | 49,893.08 | -14,054.25 | 14,535.71 |
| 2025-03-31 | 63,947.33 | 15,111.01 | 28,589.96 |
| 2024-12-31 | 48,836.32 | 22,509.15 | 13,478.95 |
| 2024-09-30 | 26,327.17 | -1,577.72 | -9,030.20 |
| 2024-06-30 | 27,904.89 | -2,279.94 | -7,452.48 |
| 2024-03-31 | 30,184.83 | -5,978.90 | -5,172.54 |
| 2023-12-31 | 36,163.73 | -9,680.58 | 806.36 |
| 2023-09-30 | 45,844.31 | -10,737.51 | 10,486.94 |
| 2023-06-30 | 56,581.82 | -6,071.07 | 21,224.45 |
| 2023-03-31 | 62,652.89 | -320.56 | 27,295.52 |
| 2022-12-31 | 62,973.45 | 11,929.73 | 27,616.08 |
| 2022-09-30 | 51,043.72 | 22,250.43 | 15,686.35 |
| 2022-06-30 | 28,793.29 | -5,034.23 | -6,564.08 |
| 2022-03-31 | 33,827.52 | 3,672.62 | -1,529.85 |
| 2021-12-31 | 30,154.90 | -5,202.47 | -5,202.47 |
| 2021-09-30 | 35,357.37 | 0.00 | 0.00 |
| 2021-07-21 | 35,357.37 | -- | -- |
