鹏华新兴产业混合A(206009)
2026-01-28
3.9590
0.8149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 89,955.28 | -6,774.25 | -46,158.66 |
| 2025-09-30 | 96,729.53 | 4,735.75 | -39,384.41 |
| 2025-06-30 | 91,993.78 | -3,378.35 | -44,120.16 |
| 2025-03-31 | 95,372.13 | -4,035.87 | -40,741.81 |
| 2024-12-31 | 99,408.00 | -8,752.41 | -36,705.94 |
| 2024-09-30 | 108,160.41 | -2,788.15 | -27,953.53 |
| 2024-06-30 | 110,948.56 | -3,287.30 | -25,165.38 |
| 2024-03-31 | 114,235.86 | -3,369.44 | -21,878.08 |
| 2023-12-31 | 117,605.30 | -3,818.57 | -18,508.64 |
| 2023-09-30 | 121,423.87 | -5,308.60 | -14,690.07 |
| 2023-06-30 | 126,732.47 | -3,358.69 | -9,381.47 |
| 2023-03-31 | 130,091.16 | -4,966.71 | -6,022.78 |
| 2022-12-31 | 135,057.87 | 3,701.69 | -1,056.07 |
| 2022-09-30 | 131,356.18 | -5,012.77 | -4,757.76 |
| 2022-06-30 | 136,368.95 | -6,935.22 | 255.01 |
| 2022-03-31 | 143,304.17 | -13,123.90 | 7,190.23 |
| 2021-12-31 | 156,428.07 | -13,628.83 | 20,314.13 |
| 2021-09-30 | 170,056.90 | -27,797.68 | 33,942.96 |
| 2021-06-30 | 197,854.58 | -38,747.35 | 61,740.64 |
| 2021-03-31 | 236,601.93 | -98,744.01 | 100,487.99 |
| 2020-12-31 | 335,345.94 | -29,751.42 | 199,232.00 |
| 2020-09-30 | 365,097.36 | 80,898.89 | 228,983.42 |
| 2020-06-30 | 284,198.47 | 108,016.10 | 148,084.53 |
| 2020-03-31 | 176,182.37 | 52,177.00 | 40,068.43 |
| 2019-12-31 | 124,005.37 | 10,083.50 | -12,108.57 |
| 2019-09-30 | 113,921.87 | -18,870.91 | -22,192.07 |
| 2019-06-30 | 132,792.78 | -10,291.05 | -3,321.16 |
| 2019-03-31 | 143,083.83 | 23,809.49 | 6,969.89 |
| 2018-12-31 | 119,274.34 | 8,180.11 | -16,839.60 |
| 2018-09-30 | 111,094.23 | 35,540.20 | -25,019.71 |
| 2018-06-30 | 75,554.03 | 21,351.69 | -60,559.91 |
| 2018-03-31 | 54,202.34 | 11,438.21 | -81,911.60 |
| 2017-12-31 | 42,764.13 | -4,811.16 | -93,349.81 |
| 2017-09-30 | 47,575.29 | -1,719.83 | -88,538.65 |
| 2017-06-30 | 49,295.12 | 5,625.72 | -86,818.82 |
| 2017-03-31 | 43,669.40 | -8,425.33 | -92,444.54 |
| 2016-12-31 | 52,094.73 | -1,176.77 | -84,019.21 |
| 2016-09-30 | 53,271.50 | -8,252.36 | -82,842.44 |
| 2016-06-30 | 61,523.86 | 15,256.29 | -74,590.08 |
| 2016-03-31 | 46,267.57 | 3,311.88 | -89,846.37 |
| 2015-12-31 | 42,955.69 | -1,414.42 | -93,158.25 |
| 2015-09-30 | 44,370.11 | 6,252.90 | -91,743.83 |
| 2015-06-30 | 38,117.21 | 2,285.86 | -97,996.73 |
| 2015-03-31 | 35,831.35 | 11,285.88 | -100,282.59 |
| 2014-12-31 | 24,545.47 | 5,470.25 | -111,568.47 |
| 2014-09-30 | 19,075.22 | -5,360.21 | -117,038.72 |
| 2014-06-30 | 24,435.43 | -1,844.18 | -111,678.51 |
| 2014-03-31 | 26,279.61 | -7,007.49 | -109,834.33 |
| 2013-12-31 | 33,287.10 | 3,807.52 | -102,826.84 |
| 2013-09-30 | 29,479.58 | -5,667.38 | -106,634.36 |
| 2013-06-30 | 35,146.96 | -15,297.07 | -100,966.98 |
| 2013-03-31 | 50,444.03 | -22,756.30 | -85,669.91 |
| 2012-12-31 | 73,200.33 | -1,808.70 | -62,913.61 |
| 2012-09-30 | 75,009.03 | -6,184.71 | -61,104.91 |
| 2012-06-30 | 81,193.74 | -21,055.33 | -54,920.20 |
| 2012-03-31 | 102,249.07 | 6,020.37 | -33,864.87 |
| 2011-12-31 | 96,228.70 | -4,762.29 | -39,885.24 |
| 2011-09-30 | 100,990.99 | -35,122.95 | -35,122.95 |
| 2011-06-30 | 136,113.94 | 0.00 | 0.00 |
| 2011-06-15 | 136,113.94 | -- | -- |
