鹏扬景科混合A(008499)
2024-11-20
1.2537
0.2319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,350.14 | -71.86 | -5,780.56 |
| 2024-06-30 | 3,422.00 | -4.90 | -5,708.70 |
| 2024-03-31 | 3,426.90 | -591.48 | -5,703.80 |
| 2023-12-31 | 4,018.38 | -3,707.88 | -5,112.32 |
| 2023-09-30 | 7,726.26 | -10,257.37 | -1,404.44 |
| 2023-06-30 | 17,983.63 | 803.35 | 8,852.93 |
| 2023-03-31 | 17,180.28 | 2,231.39 | 8,049.58 |
| 2022-12-31 | 14,948.89 | 1,411.03 | 5,818.19 |
| 2022-09-30 | 13,537.86 | -118.64 | 4,407.16 |
| 2022-06-30 | 13,656.50 | -14,748.38 | 4,525.80 |
| 2022-03-31 | 28,404.88 | -13,263.88 | 19,274.18 |
| 2021-12-31 | 41,668.76 | 1,729.88 | 32,538.06 |
| 2021-09-30 | 39,938.88 | 17,432.51 | 30,808.18 |
| 2021-06-30 | 22,506.37 | -3,382.02 | 13,375.67 |
| 2021-03-31 | 25,888.39 | -28,705.59 | 16,757.69 |
| 2020-12-31 | 54,593.98 | -6,579.96 | 45,463.28 |
| 2020-09-30 | 61,173.94 | 4,180.55 | 52,043.24 |
| 2020-06-30 | 56,993.39 | 47,862.69 | 47,862.69 |
| 2020-04-10 | 9,130.70 | -- | -- |
