鹏扬景欣混合A(005664)
2024-12-10
1.4744
0.3198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,070.95 | -1,032.23 | 405.59 |
| 2024-06-30 | 17,103.18 | -1,527.88 | 1,437.82 |
| 2024-03-31 | 18,631.06 | -2,071.87 | 2,965.70 |
| 2023-12-31 | 20,702.93 | -2,298.81 | 5,037.57 |
| 2023-09-30 | 23,001.74 | -3,620.92 | 7,336.38 |
| 2023-06-30 | 26,622.66 | -3,531.84 | 10,957.30 |
| 2023-03-31 | 30,154.50 | -6,564.27 | 14,489.14 |
| 2022-12-31 | 36,718.77 | -8,594.53 | 21,053.41 |
| 2022-09-30 | 45,313.30 | -12,054.73 | 29,647.94 |
| 2022-06-30 | 57,368.03 | -4,865.77 | 41,702.67 |
| 2022-03-31 | 62,233.80 | -16,862.52 | 46,568.44 |
| 2021-12-31 | 79,096.32 | 12,580.55 | 63,430.96 |
| 2021-09-30 | 66,515.77 | 4,676.22 | 50,850.41 |
| 2021-06-30 | 61,839.55 | -7,184.15 | 46,174.19 |
| 2021-03-31 | 69,023.70 | -7,142.04 | 53,358.34 |
| 2020-12-31 | 76,165.74 | 54.21 | 60,500.38 |
| 2020-09-30 | 76,111.53 | 8,943.00 | 60,446.17 |
| 2020-06-30 | 67,168.53 | 47,535.29 | 51,503.17 |
| 2020-03-31 | 19,633.24 | 472.99 | 3,967.88 |
| 2019-12-31 | 19,160.25 | -15,694.11 | 3,494.89 |
| 2019-09-30 | 34,854.36 | 8,003.18 | 19,189.00 |
| 2019-06-30 | 26,851.18 | 22,481.39 | 11,185.82 |
| 2019-03-31 | 4,369.79 | -8,737.45 | -11,295.57 |
| 2018-12-31 | 13,107.24 | -485.45 | -2,558.12 |
| 2018-09-30 | 13,592.69 | -1,756.89 | -2,072.67 |
| 2018-06-30 | 15,349.58 | -315.78 | -315.78 |
| 2018-05-10 | 15,665.36 | -- | -- |
