鹏扬红利优选混合C(009103)
2025-06-13
1.1738
-0.1871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,841.12 | 5,766.75 | -41,063.30 |
| 2024-12-31 | 8,074.37 | -20,230.93 | -46,830.05 |
| 2024-09-30 | 28,305.30 | 4,730.17 | -26,599.12 |
| 2024-06-30 | 23,575.13 | 10,011.40 | -31,329.29 |
| 2024-03-31 | 13,563.73 | 5,802.07 | -41,340.69 |
| 2023-12-31 | 7,761.66 | -194.30 | -47,142.76 |
| 2023-09-30 | 7,955.96 | -474.41 | -46,948.46 |
| 2023-06-30 | 8,430.37 | -885.59 | -46,474.05 |
| 2023-03-31 | 9,315.96 | -1,356.29 | -45,588.46 |
| 2022-12-31 | 10,672.25 | -816.14 | -44,232.17 |
| 2022-09-30 | 11,488.39 | 3,652.80 | -43,416.03 |
| 2022-06-30 | 7,835.59 | -115.46 | -47,068.83 |
| 2022-03-31 | 7,951.05 | -114.85 | -46,953.37 |
| 2021-12-31 | 8,065.90 | -1,193.21 | -46,838.52 |
| 2021-09-30 | 9,259.11 | -2,121.22 | -45,645.31 |
| 2021-06-30 | 11,380.33 | -2,216.91 | -43,524.09 |
| 2021-03-31 | 13,597.24 | -7,909.42 | -41,307.18 |
| 2020-12-31 | 21,506.66 | -23,259.48 | -33,397.76 |
| 2020-09-30 | 44,766.14 | -10,138.28 | -10,138.28 |
| 2020-07-21 | 54,904.42 | -- | -- |
