鹏扬核心价值混合C(006052)
2024-11-22
1.4868
-2.6007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,881.81 | -101.43 | -11,765.45 |
| 2024-06-30 | 1,983.24 | -47.69 | -11,664.02 |
| 2024-03-31 | 2,030.93 | -306.21 | -11,616.33 |
| 2023-12-31 | 2,337.14 | -23.57 | -11,310.12 |
| 2023-09-30 | 2,360.71 | -114.27 | -11,286.55 |
| 2023-06-30 | 2,474.98 | -192.73 | -11,172.28 |
| 2023-03-31 | 2,667.71 | -9.14 | -10,979.55 |
| 2022-12-31 | 2,676.85 | -2,521.56 | -10,970.41 |
| 2022-09-30 | 5,198.41 | 2,838.06 | -8,448.85 |
| 2022-06-30 | 2,360.35 | -390.48 | -11,286.91 |
| 2022-03-31 | 2,750.83 | 117.19 | -10,896.43 |
| 2021-12-31 | 2,633.64 | 431.69 | -11,013.62 |
| 2021-09-30 | 2,201.95 | 614.94 | -11,445.31 |
| 2021-06-30 | 1,587.01 | 99.53 | -12,060.25 |
| 2021-03-31 | 1,487.48 | -370.83 | -12,159.78 |
| 2020-12-31 | 1,858.31 | 852.50 | -11,788.95 |
| 2020-09-30 | 1,005.81 | 817.30 | -12,641.45 |
| 2020-06-30 | 188.51 | -31.15 | -13,458.75 |
| 2020-03-31 | 219.66 | -173.70 | -13,427.60 |
| 2019-12-31 | 393.36 | -364.82 | -13,253.90 |
| 2019-09-30 | 758.18 | -300.56 | -12,889.08 |
| 2019-06-30 | 1,058.74 | 413.85 | -12,588.52 |
| 2019-03-31 | 644.89 | -13,002.37 | -13,002.37 |
| 2019-01-29 | 13,647.26 | -- | -- |
