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财务数据

鹏华增华混合C(015027)

2025-07-08     0.75982.2061%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,110.64-4,128.22-2,487.34
2024-12-315,238.862,192.071,640.88
2024-09-303,046.791,158.00-551.19
2024-06-301,888.79722.18-1,709.19
2024-03-311,166.61618.85-2,431.37
2023-12-31547.76-77.21-3,050.22
2023-09-30624.97-7.87-2,973.01
2023-06-30632.84-8.59-2,965.14
2023-03-31641.43-1,349.15-2,956.55
2022-12-311,990.58-1,607.40-1,607.40
2022-08-163,597.98----