鹏华创新动力混合(LOF)(501076)
2025-11-19
1.8393
-0.0978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,400.81 | -6,196.08 | -81,493.33 |
| 2025-06-30 | 23,596.89 | 4,405.39 | -75,297.25 |
| 2025-03-31 | 19,191.50 | -1,524.48 | -79,702.64 |
| 2024-12-31 | 20,715.98 | -1,848.13 | -78,178.16 |
| 2024-09-30 | 22,564.11 | -773.17 | -76,330.03 |
| 2024-06-30 | 23,337.28 | -1,199.06 | -75,556.86 |
| 2024-03-31 | 24,536.34 | -1,707.55 | -74,357.80 |
| 2023-12-31 | 26,243.89 | -1,499.32 | -72,650.25 |
| 2023-09-30 | 27,743.21 | -1,451.72 | -71,150.93 |
| 2023-06-30 | 29,194.93 | -2,669.69 | -69,699.21 |
| 2023-03-31 | 31,864.62 | -2,680.00 | -67,029.52 |
| 2022-12-31 | 34,544.62 | -3,816.87 | -64,349.52 |
| 2022-09-30 | 38,361.49 | -12,881.71 | -60,532.65 |
| 2022-06-30 | 51,243.20 | -47,650.94 | -47,650.94 |
| 2022-03-31 | 98,894.14 | 0.00 | 0.00 |
| 2021-12-31 | 98,894.14 | 0.00 | 0.00 |
| 2021-09-30 | 98,894.14 | 0.00 | 0.00 |
| 2021-06-30 | 98,894.14 | 0.00 | 0.00 |
| 2021-03-31 | 98,894.14 | 0.00 | 0.00 |
| 2020-12-31 | 98,894.14 | 0.00 | 0.00 |
| 2020-09-30 | 98,894.14 | 0.00 | 0.00 |
| 2020-06-30 | 98,894.14 | 0.00 | 0.00 |
| 2020-03-31 | 98,894.14 | 0.00 | 0.00 |
| 2019-12-31 | 98,894.14 | 0.00 | 0.00 |
| 2019-09-30 | 98,894.14 | 0.00 | 0.00 |
| 2019-06-30 | 98,894.14 | 0.00 | 0.00 |
| 2019-06-10 | 98,894.14 | -- | -- |
