鹏华创新增长一年持有期混合A(014313)
2025-12-01
1.7362
-0.0921%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,150.16 | -744.02 | -30,376.97 |
| 2025-06-30 | 4,894.18 | -2,295.76 | -29,632.95 |
| 2025-03-31 | 7,189.94 | -1,875.52 | -27,337.19 |
| 2024-12-31 | 9,065.46 | -1,343.99 | -25,461.67 |
| 2024-09-30 | 10,409.45 | -431.04 | -24,117.68 |
| 2024-06-30 | 10,840.49 | -686.00 | -23,686.64 |
| 2024-03-31 | 11,526.49 | -433.83 | -23,000.64 |
| 2023-12-31 | 11,960.32 | -13,928.09 | -22,566.81 |
| 2023-09-30 | 25,888.41 | -5,776.94 | -8,638.72 |
| 2023-06-30 | 31,665.35 | -3,183.81 | -2,861.78 |
| 2023-03-31 | 34,849.16 | 252.60 | 322.03 |
| 2022-12-31 | 34,596.56 | 68.34 | 69.43 |
| 2022-09-30 | 34,528.22 | 1.09 | 1.09 |
| 2022-06-21 | 34,527.13 | -- | -- |
