鹏华增瑞混合(LOF)A(160642)
2026-01-05
1.8844
2.1687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,512.89 | 2,192.52 | -73,135.34 |
| 2025-06-30 | 5,320.37 | -287.18 | -75,327.86 |
| 2025-03-31 | 5,607.55 | 310.49 | -75,040.68 |
| 2024-12-31 | 5,297.06 | 4,888.93 | -75,351.17 |
| 2024-09-30 | 408.13 | -2,011.73 | -80,240.10 |
| 2024-06-30 | 2,419.86 | -1,721.40 | -78,228.37 |
| 2024-03-31 | 4,141.26 | -2,314.32 | -76,506.97 |
| 2023-12-31 | 6,455.58 | -151.65 | -74,192.65 |
| 2023-09-30 | 6,607.23 | -1,373.31 | -74,041.00 |
| 2023-06-30 | 7,980.54 | -2,312.36 | -72,667.69 |
| 2023-03-31 | 10,292.90 | -1,671.12 | -70,355.33 |
| 2022-12-31 | 11,964.02 | 386.63 | -68,684.21 |
| 2022-09-30 | 11,577.39 | -3,961.90 | -69,070.84 |
| 2022-06-30 | 15,539.29 | -21,925.04 | -65,108.94 |
| 2022-03-31 | 37,464.33 | -12,850.27 | -43,183.90 |
| 2021-12-31 | 50,314.60 | 11,544.02 | -30,333.63 |
| 2021-09-30 | 38,770.58 | 20,241.47 | -41,877.65 |
| 2021-06-30 | 18,529.11 | -67.63 | -62,119.12 |
| 2021-03-31 | 18,596.74 | -7,221.05 | -62,051.49 |
| 2020-12-31 | 25,817.79 | -15.09 | -54,830.44 |
| 2020-09-30 | 25,832.88 | 16.09 | -54,815.35 |
| 2020-06-30 | 25,816.79 | -30,378.88 | -54,831.44 |
| 2020-03-31 | 56,195.67 | 17,481.75 | -24,452.56 |
| 2019-12-31 | 38,713.92 | -8.86 | -41,934.31 |
| 2019-09-30 | 38,722.78 | -30,016.65 | -41,925.45 |
| 2019-06-30 | 68,739.43 | -76.90 | -11,908.80 |
| 2019-03-31 | 68,816.33 | -127.52 | -11,831.90 |
| 2018-12-31 | 68,943.85 | -11,704.38 | -11,704.38 |
| 2018-09-30 | 80,648.23 | 0.00 | 0.00 |
| 2018-06-30 | 80,648.23 | 0.00 | 0.00 |
| 2018-03-31 | 80,648.23 | 0.00 | 0.00 |
| 2017-12-31 | 80,648.23 | 0.00 | 0.00 |
| 2017-09-30 | 80,648.23 | 0.00 | 0.00 |
| 2017-06-30 | 80,648.23 | 0.00 | 0.00 |
| 2017-03-31 | 80,648.23 | 0.00 | 0.00 |
| 2016-12-31 | 80,648.23 | 0.00 | 0.00 |
| 2016-09-20 | 80,648.23 | -- | -- |
