鹏扬景科混合C(008500)
2024-11-22
1.2236
-0.7060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 662.61 | -297.91 | -11,224.10 |
| 2024-06-30 | 960.52 | -901.07 | -10,926.19 |
| 2024-03-31 | 1,861.59 | -576.72 | -10,025.12 |
| 2023-12-31 | 2,438.31 | 451.64 | -9,448.40 |
| 2023-09-30 | 1,986.67 | -62.26 | -9,900.04 |
| 2023-06-30 | 2,048.93 | -189.85 | -9,837.78 |
| 2023-03-31 | 2,238.78 | -2,705.26 | -9,647.93 |
| 2022-12-31 | 4,944.04 | -887.53 | -6,942.67 |
| 2022-09-30 | 5,831.57 | 702.83 | -6,055.14 |
| 2022-06-30 | 5,128.74 | -6,223.87 | -6,757.97 |
| 2022-03-31 | 11,352.61 | -1,946.42 | -534.10 |
| 2021-12-31 | 13,299.03 | -13,124.59 | 1,412.32 |
| 2021-09-30 | 26,423.62 | 16,880.34 | 14,536.91 |
| 2021-06-30 | 9,543.28 | 1,593.07 | -2,343.43 |
| 2021-03-31 | 7,950.21 | 2,679.89 | -3,936.50 |
| 2020-12-31 | 5,270.32 | -5,155.62 | -6,616.39 |
| 2020-09-30 | 10,425.94 | -804.88 | -1,460.77 |
| 2020-06-30 | 11,230.82 | -655.89 | -655.89 |
| 2020-04-10 | 11,886.71 | -- | -- |
