鹏华创新升级混合C(012094)
2026-01-21
1.5630
0.3209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,080.13 | 1,530.98 | 12,506.38 |
| 2025-09-30 | 14,549.15 | 11,224.75 | 10,975.40 |
| 2025-06-30 | 3,324.40 | -1,852.84 | -249.35 |
| 2025-03-31 | 5,177.24 | 2,174.05 | 1,603.49 |
| 2024-12-31 | 3,003.19 | -1,059.68 | -570.56 |
| 2024-09-30 | 4,062.87 | -15.29 | 489.12 |
| 2024-06-30 | 4,078.16 | -6,561.97 | 504.41 |
| 2024-03-31 | 10,640.13 | -8,698.09 | 7,066.38 |
| 2023-12-31 | 19,338.22 | -634.79 | 15,764.47 |
| 2023-09-30 | 19,973.01 | 7,309.07 | 16,399.26 |
| 2023-06-30 | 12,663.94 | -2,005.11 | 9,090.19 |
| 2023-03-31 | 14,669.05 | 12,659.54 | 11,095.30 |
| 2022-12-31 | 2,009.51 | -10.44 | -1,564.24 |
| 2022-09-30 | 2,019.95 | -58.17 | -1,553.80 |
| 2022-06-30 | 2,078.12 | -88.66 | -1,495.63 |
| 2022-03-31 | 2,166.78 | -187.96 | -1,406.97 |
| 2021-12-31 | 2,354.74 | -828.74 | -1,219.01 |
| 2021-09-30 | 3,183.48 | -390.27 | -390.27 |
| 2021-06-18 | 3,573.75 | -- | -- |
