鹏扬添利增强C(006833)
2025-02-05
1.0787
-0.0926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,832.73 | -71.20 | 6,733.71 |
| 2024-09-30 | 6,903.93 | 3,997.42 | 6,804.91 |
| 2024-06-30 | 2,906.51 | -443.28 | 2,807.49 |
| 2024-03-31 | 3,349.79 | -358.15 | 3,250.77 |
| 2023-12-31 | 3,707.94 | -339.12 | 3,608.92 |
| 2023-09-30 | 4,047.06 | -373.67 | 3,948.04 |
| 2023-06-30 | 4,420.73 | -480.10 | 4,321.71 |
| 2023-03-31 | 4,900.83 | -491.59 | 4,801.81 |
| 2022-12-31 | 5,392.42 | -873.78 | 5,293.40 |
| 2022-09-30 | 6,266.20 | -885.88 | 6,167.18 |
| 2022-06-30 | 7,152.08 | -1,063.73 | 7,053.06 |
| 2022-03-31 | 8,215.81 | -1,606.92 | 8,116.79 |
| 2021-12-31 | 9,822.73 | -3,652.54 | 9,723.71 |
| 2021-09-30 | 13,475.27 | -6,648.27 | 13,376.25 |
| 2021-06-30 | 20,123.54 | 2,984.37 | 20,024.52 |
| 2021-03-31 | 17,139.17 | 2,233.15 | 17,040.15 |
| 2020-12-31 | 14,906.02 | 1,982.58 | 14,807.00 |
| 2020-09-30 | 12,923.44 | -2,327.32 | 12,824.42 |
| 2020-06-30 | 15,250.76 | -4,047.82 | 15,151.74 |
| 2020-03-31 | 19,298.58 | -533.94 | 19,199.56 |
| 2019-12-31 | 19,832.52 | -2,576.12 | 19,733.50 |
| 2019-09-30 | 22,408.64 | 22,330.41 | 22,309.62 |
| 2019-06-30 | 78.23 | -20.79 | -20.79 |
| 2019-03-28 | 99.02 | -- | -- |
