鹏华优质治理混合(LOF)A(160611)
2025-02-14
1.0585
2.3200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,442.28 | -1,181.96 | -43,557.72 |
| 2024-09-30 | 57,624.24 | -571.96 | -42,375.76 |
| 2024-06-30 | 58,196.20 | -798.42 | -41,803.80 |
| 2024-03-31 | 58,994.62 | -435.12 | -41,005.38 |
| 2023-12-31 | 59,429.74 | -5,672.86 | -40,570.26 |
| 2023-09-30 | 65,102.60 | -10,008.53 | -34,897.40 |
| 2023-06-30 | 75,111.13 | 15,349.86 | -24,888.87 |
| 2023-03-31 | 59,761.27 | -910.17 | -40,238.73 |
| 2022-12-31 | 60,671.44 | -450.84 | -39,328.56 |
| 2022-09-30 | 61,122.28 | -752.82 | -38,877.72 |
| 2022-06-30 | 61,875.10 | -731.87 | -38,124.90 |
| 2022-03-31 | 62,606.97 | -854.98 | -37,393.03 |
| 2021-12-31 | 63,461.95 | -1,883.90 | -36,538.05 |
| 2021-09-30 | 65,345.85 | -2,511.43 | -34,654.15 |
| 2021-06-30 | 67,857.28 | -2,019.94 | -32,142.72 |
| 2021-03-31 | 69,877.22 | -26,989.12 | -30,122.78 |
| 2020-12-31 | 96,866.34 | -6,712.49 | -3,133.66 |
| 2020-09-30 | 103,578.83 | -14,220.33 | 3,578.83 |
| 2020-06-30 | 117,799.16 | -4,348.48 | 17,799.16 |
| 2020-03-31 | 122,147.64 | 10,619.67 | 22,147.64 |
| 2019-12-31 | 111,527.97 | -9,339.28 | 11,527.97 |
| 2019-09-30 | 120,867.25 | 4,007.05 | 20,867.25 |
| 2019-06-30 | 116,860.20 | -2,332.46 | 16,860.20 |
| 2019-03-31 | 119,192.66 | -1,699.82 | 19,192.66 |
| 2018-12-31 | 120,892.48 | -796.24 | 20,892.48 |
| 2018-09-30 | 121,688.72 | -956.53 | 21,688.72 |
| 2018-06-30 | 122,645.25 | -1,826.18 | 22,645.25 |
| 2018-03-31 | 124,471.43 | -3,867.14 | 24,471.43 |
| 2017-12-31 | 128,338.57 | -5,501.76 | 28,338.57 |
| 2017-09-30 | 133,840.33 | -3,934.53 | 33,840.33 |
| 2017-06-30 | 137,774.86 | -2,294.62 | 37,774.86 |
| 2017-03-31 | 140,069.48 | -2,665.11 | 40,069.48 |
| 2016-12-31 | 142,734.59 | -3,547.27 | 42,734.59 |
| 2016-09-30 | 146,281.86 | -2,946.07 | 46,281.86 |
| 2016-06-30 | 149,227.93 | -1,701.47 | 49,227.93 |
| 2016-03-31 | 150,929.40 | 1,257.29 | 50,929.40 |
| 2015-12-31 | 149,672.11 | -5,930.31 | 49,672.11 |
| 2015-09-30 | 155,602.42 | -11,302.48 | 55,602.42 |
| 2015-06-30 | 166,904.90 | -141,859.43 | 66,904.90 |
| 2015-03-31 | 308,764.33 | -50,708.09 | 208,764.33 |
| 2014-12-31 | 359,472.42 | -39,587.44 | 259,472.42 |
| 2014-09-30 | 399,059.86 | -23,025.70 | 299,059.86 |
| 2014-06-30 | 422,085.56 | -47,468.64 | 322,085.56 |
| 2014-03-31 | 469,554.20 | -13,360.40 | 369,554.20 |
| 2013-12-31 | 482,914.60 | 17,008.95 | 382,914.60 |
| 2013-09-30 | 465,905.65 | -19,540.76 | 365,905.65 |
| 2013-06-30 | 485,446.41 | -15,160.28 | 385,446.41 |
| 2013-03-31 | 500,606.69 | -11,082.86 | 400,606.69 |
| 2012-12-31 | 511,689.55 | -6,373.94 | 411,689.55 |
| 2012-09-30 | 518,063.49 | -6,790.46 | 418,063.49 |
| 2012-06-30 | 524,853.95 | -8,317.90 | 424,853.95 |
| 2012-03-31 | 533,171.85 | -46,717.50 | 433,171.85 |
| 2011-12-31 | 579,889.35 | 11,783.88 | 479,889.35 |
| 2011-09-30 | 568,105.47 | -10,748.03 | 468,105.47 |
| 2011-06-30 | 578,853.50 | -18,807.65 | 478,853.50 |
| 2011-03-31 | 597,661.15 | -15,945.83 | 497,661.15 |
| 2010-12-31 | 613,606.98 | -73,925.55 | 513,606.98 |
| 2010-09-30 | 687,532.53 | -17,871.87 | 587,532.53 |
| 2010-06-30 | 705,404.40 | -12,880.99 | 605,404.40 |
| 2010-03-31 | 718,285.39 | 630.36 | 618,285.39 |
| 2009-12-31 | 717,655.03 | -81,887.31 | 617,655.03 |
| 2009-09-30 | 799,542.34 | -74,712.11 | 699,542.34 |
| 2009-06-30 | 874,254.45 | -37,802.85 | 774,254.45 |
| 2009-03-31 | 912,057.30 | -16,609.71 | 812,057.30 |
| 2008-12-31 | 928,667.01 | -14,189.21 | 828,667.01 |
| 2008-09-30 | 942,856.22 | -22,206.59 | 842,856.22 |
| 2008-06-30 | 965,062.81 | -65,664.17 | 865,062.81 |
| 2008-03-31 | 1,030,726.98 | -190,993.67 | 930,726.98 |
| 2007-12-31 | 1,221,720.65 | -359,551.71 | 1,121,720.65 |
| 2007-09-30 | 1,581,272.36 | -117,287.55 | 1,481,272.36 |
| 2007-07-11 | 1,698,559.91 | 29,855.64 | 1,598,559.91 |
| 2007-06-30 | 1,668,704.27 | 480,311.83 | 1,568,704.27 |
| 2007-05-15 | 1,188,392.44 | 1,088,392.44 | 1,088,392.44 |
| 2007-04-25 | 100,000.00 | -- | -- |
