鹏华策略优选混合(160627)
2025-05-21
2.8580
0.3159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,022.68 | -2,261.52 | -287,977.32 |
| 2024-12-31 | 14,284.20 | 720.66 | -285,715.80 |
| 2024-09-30 | 13,563.54 | 225.06 | -286,436.46 |
| 2024-06-30 | 13,338.48 | -2,034.65 | -286,661.52 |
| 2024-03-31 | 15,373.13 | 1,537.93 | -284,626.87 |
| 2023-12-31 | 13,835.20 | -161.41 | -286,164.80 |
| 2023-09-30 | 13,996.61 | -157.31 | -286,003.39 |
| 2023-06-30 | 14,153.92 | -6,911.91 | -285,846.08 |
| 2023-03-31 | 21,065.83 | -1,979.82 | -278,934.17 |
| 2022-12-31 | 23,045.65 | 3,537.77 | -276,954.35 |
| 2022-09-30 | 19,507.88 | 450.57 | -280,492.12 |
| 2022-06-30 | 19,057.31 | 1,913.24 | -280,942.69 |
| 2022-03-31 | 17,144.07 | 228.93 | -282,855.93 |
| 2021-12-31 | 16,915.14 | -75.64 | -283,084.86 |
| 2021-09-30 | 16,990.78 | -3,395.09 | -283,009.22 |
| 2021-06-30 | 20,385.87 | -0.66 | -279,614.13 |
| 2021-03-31 | 20,386.53 | 3,002.19 | -279,613.47 |
| 2020-12-31 | 17,384.34 | -247.82 | -282,615.66 |
| 2020-09-30 | 17,632.16 | -756.39 | -282,367.84 |
| 2020-06-30 | 18,388.55 | -1,875.23 | -281,611.45 |
| 2020-03-31 | 20,263.78 | -708.60 | -279,736.22 |
| 2019-12-31 | 20,972.38 | -553.03 | -279,027.62 |
| 2019-09-30 | 21,525.41 | -96.60 | -278,474.59 |
| 2019-06-30 | 21,622.01 | -4,008.91 | -278,377.99 |
| 2019-03-31 | 25,630.92 | -4,690.35 | -274,369.08 |
| 2018-12-31 | 30,321.27 | 3,533.84 | -269,678.73 |
| 2018-09-30 | 26,787.43 | -10,757.02 | -273,212.57 |
| 2018-06-30 | 37,544.45 | 19,995.16 | -262,455.55 |
| 2018-03-31 | 17,549.29 | -347.86 | -282,450.71 |
| 2017-12-31 | 17,897.15 | 986.72 | -282,102.85 |
| 2017-09-30 | 16,910.43 | -727.82 | -283,089.57 |
| 2017-06-30 | 17,638.25 | -414.10 | -282,361.75 |
| 2017-03-31 | 18,052.35 | -727.44 | -281,947.65 |
| 2016-12-31 | 18,779.79 | -2,095.87 | -281,220.21 |
| 2016-09-30 | 20,875.66 | -1,082.87 | -279,124.34 |
| 2016-06-30 | 21,958.53 | -835.52 | -278,041.47 |
| 2016-03-31 | 22,794.05 | -551.84 | -277,205.95 |
| 2015-12-31 | 23,345.89 | -6,292.62 | -276,654.11 |
| 2015-09-30 | 29,638.51 | -8,653.16 | -270,361.49 |
| 2015-06-30 | 38,291.67 | -16,571.16 | -261,708.33 |
| 2015-03-31 | 54,862.83 | -11,823.72 | -245,137.17 |
| 2014-12-31 | 66,686.55 | -39,072.58 | -233,313.45 |
| 2014-09-30 | 105,759.13 | -138,130.60 | -194,240.87 |
| 2014-07-04 | 243,889.73 | -56,110.27 | -56,110.27 |
| 2014-06-30 | 300,000.00 | 0.00 | 0.00 |
| 2014-06-10 | 300,000.00 | -- | -- |
