鹏华普天收益混合(160603)
2024-04-30
2.0300
0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 44,127.45 | -27,209.41 | 9,801.36 |
| 2007-03-31 | 71,336.86 | 59,590.38 | 37,010.77 |
| 2006-12-31 | 11,746.48 | -2,366.77 | -22,579.61 |
| 2006-09-30 | 14,113.25 | -2,656.41 | -20,212.84 |
| 2006-06-30 | 16,769.66 | -2,129.29 | -17,556.43 |
| 2006-03-31 | 18,898.95 | -2,892.74 | -15,427.14 |
| 2005-12-31 | 21,791.69 | -947.60 | -12,534.40 |
| 2005-09-30 | 22,739.29 | 720.43 | -11,586.80 |
| 2005-06-30 | 22,018.86 | -8,085.74 | -12,307.23 |
| 2005-03-31 | 30,104.60 | -2,049.45 | -4,221.49 |
| 2004-12-31 | 32,154.05 | -850.81 | -2,172.04 |
| 2004-09-30 | 33,004.86 | 4,396.39 | -1,321.23 |
| 2004-06-30 | 28,608.47 | -1,539.40 | -5,717.62 |
| 2004-03-31 | 30,147.87 | 10,345.62 | -4,178.22 |
| 2003-12-31 | 19,802.25 | -12,414.98 | -14,523.84 |
| 2003-09-30 | 32,217.23 | -2,108.86 | -2,108.86 |
| 2003-07-12 | 34,326.09 | -- | -- |
