鹏扬元合量化股票A(007137)
2024-11-22
1.1264
-3.1470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,682.60 | -642.70 | -2,647.33 |
| 2024-06-30 | 3,325.30 | 2,096.77 | -2,004.63 |
| 2024-03-31 | 1,228.53 | -36.35 | -4,101.40 |
| 2023-12-31 | 1,264.88 | 147.86 | -4,065.05 |
| 2023-09-30 | 1,117.02 | -33.15 | -4,212.91 |
| 2023-06-30 | 1,150.17 | 42.67 | -4,179.76 |
| 2023-03-31 | 1,107.50 | 91.85 | -4,222.43 |
| 2022-12-31 | 1,015.65 | 92.30 | -4,314.28 |
| 2022-09-30 | 923.35 | -495.86 | -4,406.58 |
| 2022-06-30 | 1,419.21 | 3.59 | -3,910.72 |
| 2022-03-31 | 1,415.62 | -60.06 | -3,914.31 |
| 2021-12-31 | 1,475.68 | 344.46 | -3,854.25 |
| 2021-09-30 | 1,131.22 | 40.79 | -4,198.71 |
| 2021-06-30 | 1,090.43 | 38.64 | -4,239.50 |
| 2021-03-31 | 1,051.79 | 363.70 | -4,278.14 |
| 2020-12-31 | 688.09 | 18.85 | -4,641.84 |
| 2020-09-30 | 669.24 | -154.06 | -4,660.69 |
| 2020-06-30 | 823.30 | -149.18 | -4,506.63 |
| 2020-03-31 | 972.48 | 27.72 | -4,357.45 |
| 2019-12-31 | 944.76 | -1,530.12 | -4,385.17 |
| 2019-09-30 | 2,474.88 | -2,855.05 | -2,855.05 |
| 2019-07-09 | 5,329.93 | -- | -- |
