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财务数据

鹏扬红利优选混合C(009103)

2025-06-13     1.1738-0.1871%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3113,841.125,766.75-41,063.30
2024-12-318,074.37-20,230.93-46,830.05
2024-09-3028,305.304,730.17-26,599.12
2024-06-3023,575.1310,011.40-31,329.29
2024-03-3113,563.735,802.07-41,340.69
2023-12-317,761.66-194.30-47,142.76
2023-09-307,955.96-474.41-46,948.46
2023-06-308,430.37-885.59-46,474.05
2023-03-319,315.96-1,356.29-45,588.46
2022-12-3110,672.25-816.14-44,232.17
2022-09-3011,488.393,652.80-43,416.03
2022-06-307,835.59-115.46-47,068.83
2022-03-317,951.05-114.85-46,953.37
2021-12-318,065.90-1,193.21-46,838.52
2021-09-309,259.11-2,121.22-45,645.31
2021-06-3011,380.33-2,216.91-43,524.09
2021-03-3113,597.24-7,909.42-41,307.18
2020-12-3121,506.66-23,259.48-33,397.76
2020-09-3044,766.14-10,138.28-10,138.28
2020-07-2154,904.42----