鹏扬景欣混合C(005665)
2025-01-27
1.4155
0.0707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,856.33 | -352.97 | -12,894.27 |
| 2024-09-30 | 3,209.30 | -135.53 | -12,541.30 |
| 2024-06-30 | 3,344.83 | -219.22 | -12,405.77 |
| 2024-03-31 | 3,564.05 | -278.90 | -12,186.55 |
| 2023-12-31 | 3,842.95 | -228.08 | -11,907.65 |
| 2023-09-30 | 4,071.03 | -354.29 | -11,679.57 |
| 2023-06-30 | 4,425.32 | -2,286.40 | -11,325.28 |
| 2023-03-31 | 6,711.72 | -1,332.43 | -9,038.88 |
| 2022-12-31 | 8,044.15 | -1,348.91 | -7,706.45 |
| 2022-09-30 | 9,393.06 | -833.38 | -6,357.54 |
| 2022-06-30 | 10,226.44 | -5,822.83 | -5,524.16 |
| 2022-03-31 | 16,049.27 | -6,220.98 | 298.67 |
| 2021-12-31 | 22,270.25 | 1,090.45 | 6,519.65 |
| 2021-09-30 | 21,179.80 | 8,696.84 | 5,429.20 |
| 2021-06-30 | 12,482.96 | 2,149.25 | -3,267.64 |
| 2021-03-31 | 10,333.71 | -1,103.23 | -5,416.89 |
| 2020-12-31 | 11,436.94 | -1,100.08 | -4,313.66 |
| 2020-09-30 | 12,537.02 | -105.45 | -3,213.58 |
| 2020-06-30 | 12,642.47 | 4,352.94 | -3,108.13 |
| 2020-03-31 | 8,289.53 | 1,624.38 | -7,461.07 |
| 2019-12-31 | 6,665.15 | 5,426.13 | -9,085.45 |
| 2019-09-30 | 1,239.02 | -528.32 | -14,511.58 |
| 2019-06-30 | 1,767.34 | 391.37 | -13,983.26 |
| 2019-03-31 | 1,375.97 | 68.60 | -14,374.63 |
| 2018-12-31 | 1,307.37 | -2,733.56 | -14,443.23 |
| 2018-09-30 | 4,040.93 | -1,458.42 | -11,709.67 |
| 2018-06-30 | 5,499.35 | -10,251.25 | -10,251.25 |
| 2018-05-10 | 15,750.60 | -- | -- |
