鹏华消费领先混合(160624)
2025-02-11
2.7060
-0.3315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,181.36 | -218.37 | -191,818.64 |
| 2024-09-30 | 8,399.73 | -156.69 | -191,600.27 |
| 2024-06-30 | 8,556.42 | -188.70 | -191,443.58 |
| 2024-03-31 | 8,745.12 | -123.77 | -191,254.88 |
| 2023-12-31 | 8,868.89 | -186.13 | -191,131.11 |
| 2023-09-30 | 9,055.02 | -1,839.83 | -190,944.98 |
| 2023-06-30 | 10,894.85 | -690.38 | -189,105.15 |
| 2023-03-31 | 11,585.23 | -443.18 | -188,414.77 |
| 2022-12-31 | 12,028.41 | 68.15 | -187,971.59 |
| 2022-09-30 | 11,960.26 | -571.84 | -188,039.74 |
| 2022-06-30 | 12,532.10 | -1,895.96 | -187,467.90 |
| 2022-03-31 | 14,428.06 | -661.02 | -185,571.94 |
| 2021-12-31 | 15,089.08 | -82.57 | -184,910.92 |
| 2021-09-30 | 15,171.65 | -78.77 | -184,828.35 |
| 2021-06-30 | 15,250.42 | -2,107.40 | -184,749.58 |
| 2021-03-31 | 17,357.82 | 384.48 | -182,642.18 |
| 2020-12-31 | 16,973.34 | -1,378.15 | -183,026.66 |
| 2020-09-30 | 18,351.49 | -1,702.21 | -181,648.51 |
| 2020-06-30 | 20,053.70 | -475.58 | -179,946.30 |
| 2020-03-31 | 20,529.28 | 3,390.67 | -179,470.72 |
| 2019-12-31 | 17,138.61 | 790.48 | -182,861.39 |
| 2019-09-30 | 16,348.13 | 4,314.21 | -183,651.87 |
| 2019-06-30 | 12,033.92 | -217.67 | -187,966.08 |
| 2019-03-31 | 12,251.59 | -566.45 | -187,748.41 |
| 2018-12-31 | 12,818.04 | -72.93 | -187,181.96 |
| 2018-09-30 | 12,890.97 | -95.45 | -187,109.03 |
| 2018-06-30 | 12,986.42 | -166.95 | -187,013.58 |
| 2018-03-31 | 13,153.37 | -724.62 | -186,846.63 |
| 2017-12-31 | 13,877.99 | -772.73 | -186,122.01 |
| 2017-09-30 | 14,650.72 | -766.19 | -185,349.28 |
| 2017-06-30 | 15,416.91 | -4,441.75 | -184,583.09 |
| 2017-03-31 | 19,858.66 | -471.85 | -180,141.34 |
| 2016-12-31 | 20,330.51 | -1,033.14 | -179,669.49 |
| 2016-09-30 | 21,363.65 | -986.16 | -178,636.35 |
| 2016-06-30 | 22,349.81 | -369.97 | -177,650.19 |
| 2016-03-31 | 22,719.78 | -391.11 | -177,280.22 |
| 2015-12-31 | 23,110.89 | -1,161.16 | -176,889.11 |
| 2015-09-30 | 24,272.05 | -14,380.67 | -175,727.95 |
| 2015-06-30 | 38,652.72 | -2,561.34 | -161,347.28 |
| 2015-03-31 | 41,214.06 | -17,735.74 | -158,785.94 |
| 2014-12-31 | 58,949.80 | -5,871.42 | -141,050.20 |
| 2014-09-30 | 64,821.22 | -7,893.37 | -135,178.78 |
| 2014-06-30 | 72,714.59 | -67,736.94 | -127,285.41 |
| 2014-03-31 | 140,451.53 | -48,323.96 | -59,548.47 |
| 2014-01-28 | 188,775.49 | -11,224.51 | -11,224.51 |
| 2013-12-31 | 200,000.00 | 0.00 | 0.00 |
| 2013-12-23 | 200,000.00 | -- | -- |
