鹏扬淳盈6个月定开A(007429)
2025-02-06
1.1287
0.0621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,890.20 | 17,776.31 | -64,109.97 |
| 2024-09-30 | 22,113.89 | 0.00 | -81,886.28 |
| 2024-06-30 | 22,113.89 | -0.60 | -81,886.28 |
| 2024-03-31 | 22,114.49 | 0.00 | -81,885.68 |
| 2023-12-31 | 22,114.49 | 2,108.42 | -81,885.68 |
| 2023-09-30 | 20,006.07 | 0.00 | -83,994.10 |
| 2023-06-30 | 20,006.07 | -20,000.39 | -83,994.10 |
| 2023-03-31 | 40,006.46 | 0.10 | -63,993.71 |
| 2022-12-31 | 40,006.36 | 0.00 | -63,993.81 |
| 2022-09-30 | 40,006.36 | -54,477.90 | -63,993.81 |
| 2022-06-30 | 94,484.26 | 0.07 | -9,515.91 |
| 2022-03-31 | 94,484.19 | 9.46 | -9,515.98 |
| 2021-12-31 | 94,474.73 | 0.00 | -9,525.44 |
| 2021-09-30 | 94,474.73 | -527.01 | -9,525.44 |
| 2021-06-30 | 95,001.74 | 0.00 | -8,998.43 |
| 2021-03-31 | 95,001.74 | -9,004.38 | -8,998.43 |
| 2020-12-31 | 104,006.12 | 0.00 | 5.95 |
| 2020-09-30 | 104,006.12 | 5.90 | 5.95 |
| 2020-06-30 | 104,000.22 | 0.00 | 0.05 |
| 2020-03-31 | 104,000.22 | 0.05 | 0.05 |
| 2019-12-31 | 104,000.17 | 0.00 | 0.00 |
| 2019-09-30 | 104,000.17 | 0.00 | 0.00 |
| 2019-06-30 | 104,000.17 | 0.00 | 0.00 |
| 2019-06-21 | 104,000.17 | -- | -- |
