鹏华上华一年持有期混合C(013354)
2026-04-17
0.9896
-0.1211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19.64 | 0.00 | -523.73 |
| 2025-09-30 | 19.64 | -35.73 | -523.73 |
| 2025-06-30 | 55.37 | -3.14 | -488.00 |
| 2025-03-31 | 58.51 | -20.00 | -484.86 |
| 2024-12-31 | 78.51 | 0.00 | -464.86 |
| 2024-09-30 | 78.51 | -6.91 | -464.86 |
| 2024-06-30 | 85.42 | 0.00 | -457.95 |
| 2024-03-31 | 85.42 | -24.40 | -457.95 |
| 2023-12-31 | 109.82 | 0.00 | -433.55 |
| 2023-09-30 | 109.82 | -10.24 | -433.55 |
| 2023-06-30 | 120.06 | -14.81 | -423.31 |
| 2023-03-31 | 134.87 | 0.00 | -408.50 |
| 2022-12-31 | 134.87 | -121.03 | -408.50 |
| 2022-09-30 | 255.90 | -309.18 | -287.47 |
| 2022-06-30 | 565.08 | 21.71 | 21.71 |
| 2022-03-31 | 543.37 | 0.00 | 0.00 |
| 2021-12-31 | 543.37 | 0.00 | 0.00 |
| 2021-09-28 | 543.37 | -- | -- |
