鹏华中国50混合(160605)
2024-04-17
1.9650
2.0779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 506,333.19 | 235,823.95 | 261,720.29 |
| 2007-03-31 | 270,509.24 | 239,006.57 | 25,896.34 |
| 2006-12-31 | 31,502.67 | 1,406.46 | -213,110.23 |
| 2006-09-30 | 30,096.21 | -9,863.05 | -214,516.69 |
| 2006-06-30 | 39,959.26 | -14,291.46 | -204,653.64 |
| 2006-03-31 | 54,250.72 | -71,293.98 | -190,362.18 |
| 2005-12-31 | 125,544.70 | -20,038.30 | -119,068.20 |
| 2005-09-30 | 145,583.00 | -23,631.31 | -99,029.90 |
| 2005-06-30 | 169,214.31 | -12,017.94 | -75,398.59 |
| 2005-03-31 | 181,232.25 | -15,233.82 | -63,380.65 |
| 2004-12-31 | 196,466.07 | 9,685.88 | -48,146.83 |
| 2004-09-30 | 186,780.19 | -57,832.71 | -57,832.71 |
| 2004-05-12 | 244,612.90 | -- | -- |
