鹏扬富利增强A(008069)
2024-11-22
1.0826
-0.2580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,204.61 | -502.56 | -42,386.56 |
| 2024-06-30 | 2,707.17 | 1,030.64 | -41,884.00 |
| 2024-03-31 | 1,676.53 | -24.24 | -42,914.64 |
| 2023-12-31 | 1,700.77 | -709.12 | -42,890.40 |
| 2023-09-30 | 2,409.89 | -106.24 | -42,181.28 |
| 2023-06-30 | 2,516.13 | -367.42 | -42,075.04 |
| 2023-03-31 | 2,883.55 | -171.05 | -41,707.62 |
| 2022-12-31 | 3,054.60 | -1,055.40 | -41,536.57 |
| 2022-09-30 | 4,110.00 | -795.78 | -40,481.17 |
| 2022-06-30 | 4,905.78 | -614.37 | -39,685.39 |
| 2022-03-31 | 5,520.15 | -503.15 | -39,071.02 |
| 2021-12-31 | 6,023.30 | -2,924.19 | -38,567.87 |
| 2021-09-30 | 8,947.49 | -5,540.32 | -35,643.68 |
| 2021-06-30 | 14,487.81 | 484.27 | -30,103.36 |
| 2021-03-31 | 14,003.54 | -3,173.97 | -30,587.63 |
| 2020-12-31 | 17,177.51 | -7,524.27 | -27,413.66 |
| 2020-09-30 | 24,701.78 | -14,831.29 | -19,889.39 |
| 2020-06-30 | 39,533.07 | -5,058.10 | -5,058.10 |
| 2020-04-21 | 44,591.17 | -- | -- |
