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财务数据

鹏扬红利优选混合A(009102)

2025-06-09     1.19000.7877%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3114,216.73-550.94-30,310.23
2024-12-3114,767.67-2,092.71-29,759.29
2024-09-3016,860.38-120.00-27,666.58
2024-06-3016,980.3810,990.11-27,546.58
2024-03-315,990.27-253.20-38,536.69
2023-12-316,243.47-233.78-38,283.49
2023-09-306,477.25-237.02-38,049.71
2023-06-306,714.27-666.34-37,812.69
2023-03-317,380.61-378.21-37,146.35
2022-12-317,758.82-421.10-36,768.14
2022-09-308,179.922,581.27-36,347.04
2022-06-305,598.65-391.76-38,928.31
2022-03-315,990.41-572.72-38,536.55
2021-12-316,563.13-628.32-37,963.83
2021-09-307,191.45-2,042.66-37,335.51
2021-06-309,234.11-1,918.70-35,292.85
2021-03-3111,152.81-10,698.11-33,374.15
2020-12-3121,850.92-19,804.00-22,676.04
2020-09-3041,654.92-2,872.04-2,872.04
2020-07-2144,526.96----