鹏扬景瑞三年持有混合C(008417)
2025-01-27
1.2579
0.3030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 131.68 | -24.24 | -2,413.84 |
| 2024-09-30 | 155.92 | -19.57 | -2,389.60 |
| 2024-06-30 | 175.49 | -2.93 | -2,370.03 |
| 2024-03-31 | 178.42 | -21.53 | -2,367.10 |
| 2023-12-31 | 199.95 | -134.56 | -2,345.57 |
| 2023-09-30 | 334.51 | -27.65 | -2,211.01 |
| 2023-07-03 | 362.16 | -0.01 | -2,183.36 |
| 2023-06-30 | 362.17 | -25.55 | -2,183.35 |
| 2023-03-31 | 387.72 | -2,157.80 | -2,157.80 |
| 2022-12-31 | 2,545.52 | 0.00 | 0.00 |
| 2022-09-30 | 2,545.52 | 0.00 | 0.00 |
| 2022-06-30 | 2,545.52 | 0.00 | 0.00 |
| 2022-03-31 | 2,545.52 | 0.00 | 0.00 |
| 2021-12-31 | 2,545.52 | 0.00 | 0.00 |
| 2021-09-30 | 2,545.52 | 0.00 | 0.00 |
| 2021-06-30 | 2,545.52 | 0.00 | 0.00 |
| 2021-03-31 | 2,545.52 | 0.00 | 0.00 |
| 2020-12-31 | 2,545.52 | 0.00 | 0.00 |
| 2020-09-30 | 2,545.52 | 0.00 | 0.00 |
| 2020-06-30 | 2,545.52 | 0.00 | 0.00 |
| 2020-02-19 | 2,545.52 | -- | -- |
