鹏扬景升混合A(005642)
2024-11-20
1.3058
0.9041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,465.40 | -583.53 | -44,078.66 |
| 2024-06-30 | 10,048.93 | -323.69 | -43,495.13 |
| 2024-03-31 | 10,372.62 | -412.20 | -43,171.44 |
| 2023-12-31 | 10,784.82 | -3,197.79 | -42,759.24 |
| 2023-09-30 | 13,982.61 | -141.71 | -39,561.45 |
| 2023-06-30 | 14,124.32 | -417.40 | -39,419.74 |
| 2023-03-31 | 14,541.72 | -1,801.70 | -39,002.34 |
| 2022-12-31 | 16,343.42 | -138.35 | -37,200.64 |
| 2022-09-30 | 16,481.77 | -675.76 | -37,062.29 |
| 2022-06-30 | 17,157.53 | -1,830.93 | -36,386.53 |
| 2022-03-31 | 18,988.46 | -3,144.35 | -34,555.60 |
| 2021-12-31 | 22,132.81 | -4,029.93 | -31,411.25 |
| 2021-09-30 | 26,162.74 | 4,554.59 | -27,381.32 |
| 2021-06-30 | 21,608.15 | -284.72 | -31,935.91 |
| 2021-03-31 | 21,892.87 | -4,912.31 | -31,651.19 |
| 2020-12-31 | 26,805.18 | 8,020.91 | -26,738.88 |
| 2020-09-30 | 18,784.27 | 2,553.80 | -34,759.79 |
| 2020-06-30 | 16,230.47 | 2,376.38 | -37,313.59 |
| 2020-03-31 | 13,854.09 | -5,084.99 | -39,689.97 |
| 2019-12-31 | 18,939.08 | -3,571.26 | -34,604.98 |
| 2019-09-30 | 22,510.34 | -5,089.12 | -31,033.72 |
| 2019-06-30 | 27,599.46 | -10,147.44 | -25,944.60 |
| 2019-03-31 | 37,746.90 | -9,468.43 | -15,797.16 |
| 2018-12-31 | 47,215.33 | -1,743.51 | -6,328.73 |
| 2018-09-30 | 48,958.84 | -2,954.02 | -4,585.22 |
| 2018-06-30 | 51,912.86 | -1,631.20 | -1,631.20 |
| 2018-04-03 | 53,544.06 | -- | -- |
