鹏扬景瑞三年持有混合A(008416)
2024-11-22
1.2597
-0.4819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,488.83 | -112.09 | -5,581.09 |
| 2024-06-30 | 18,600.92 | -34.59 | -5,469.00 |
| 2024-03-31 | 18,635.51 | -348.31 | -5,434.41 |
| 2023-12-31 | 18,983.82 | -153.44 | -5,086.10 |
| 2023-09-30 | 19,137.26 | -184.62 | -4,932.66 |
| 2023-07-03 | 19,321.88 | -5.03 | -4,748.04 |
| 2023-06-30 | 19,326.91 | -112.35 | -4,743.01 |
| 2023-03-31 | 19,439.26 | -4,630.66 | -4,630.66 |
| 2022-12-31 | 24,069.92 | 0.00 | 0.00 |
| 2022-09-30 | 24,069.92 | 0.00 | 0.00 |
| 2022-06-30 | 24,069.92 | 0.00 | 0.00 |
| 2022-03-31 | 24,069.92 | 0.00 | 0.00 |
| 2021-12-31 | 24,069.92 | 0.00 | 0.00 |
| 2021-09-30 | 24,069.92 | 0.00 | 0.00 |
| 2021-06-30 | 24,069.92 | 0.00 | 0.00 |
| 2021-03-31 | 24,069.92 | 0.00 | 0.00 |
| 2020-12-31 | 24,069.92 | 0.00 | 0.00 |
| 2020-09-30 | 24,069.92 | 0.00 | 0.00 |
| 2020-06-30 | 24,069.92 | 0.00 | 0.00 |
| 2020-02-19 | 24,069.92 | -- | -- |
