鹏扬添利增强A(006832)
2025-01-27
1.0839
0.1108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,597.51 | -796.40 | -18,958.89 |
| 2024-09-30 | 6,393.91 | -843.53 | -18,162.49 |
| 2024-06-30 | 7,237.44 | -2,436.62 | -17,318.96 |
| 2024-03-31 | 9,674.06 | -27,286.60 | -14,882.34 |
| 2023-12-31 | 36,960.66 | -2,728.35 | 12,404.26 |
| 2023-09-30 | 39,689.01 | -2,387.93 | 15,132.61 |
| 2023-06-30 | 42,076.94 | -2,263.01 | 17,520.54 |
| 2023-03-31 | 44,339.95 | -4,847.73 | 19,783.55 |
| 2022-12-31 | 49,187.68 | 22,360.00 | 24,631.28 |
| 2022-09-30 | 26,827.68 | -5,154.06 | 2,271.28 |
| 2022-06-30 | 31,981.74 | -7,876.98 | 7,425.34 |
| 2022-03-31 | 39,858.72 | 5,313.82 | 15,302.32 |
| 2021-12-31 | 34,544.90 | -10,233.07 | 9,988.50 |
| 2021-09-30 | 44,777.97 | -23,250.33 | 20,221.57 |
| 2021-06-30 | 68,028.30 | 9,019.48 | 43,471.90 |
| 2021-03-31 | 59,008.82 | 5,693.13 | 34,452.42 |
| 2020-12-31 | 53,315.69 | 19,984.15 | 28,759.29 |
| 2020-09-30 | 33,331.54 | 4,557.56 | 8,775.14 |
| 2020-06-30 | 28,773.98 | -1,107.15 | 4,217.58 |
| 2020-03-31 | 29,881.13 | -5,387.64 | 5,324.73 |
| 2019-12-31 | 35,268.77 | 6,094.28 | 10,712.37 |
| 2019-09-30 | 29,174.49 | 13,515.87 | 4,618.09 |
| 2019-06-30 | 15,658.62 | -8,897.78 | -8,897.78 |
| 2019-03-28 | 24,556.40 | -- | -- |
