鹏扬景泓回报混合A(009114)
2025-01-27
0.7794
0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,445.19 | -372.77 | -57,933.35 |
| 2024-09-30 | 14,817.96 | -428.46 | -57,560.58 |
| 2024-06-30 | 15,246.42 | -173.92 | -57,132.12 |
| 2024-03-31 | 15,420.34 | -366.69 | -56,958.20 |
| 2023-12-31 | 15,787.03 | -644.02 | -56,591.51 |
| 2023-09-30 | 16,431.05 | -384.25 | -55,947.49 |
| 2023-06-30 | 16,815.30 | -859.47 | -55,563.24 |
| 2023-03-31 | 17,674.77 | -486.91 | -54,703.77 |
| 2022-12-31 | 18,161.68 | -323.82 | -54,216.86 |
| 2022-09-30 | 18,485.50 | -951.42 | -53,893.04 |
| 2022-06-30 | 19,436.92 | -601.76 | -52,941.62 |
| 2022-03-31 | 20,038.68 | -1,393.31 | -52,339.86 |
| 2021-12-31 | 21,431.99 | -2,293.38 | -50,946.55 |
| 2021-09-30 | 23,725.37 | -3,097.25 | -48,653.17 |
| 2021-06-30 | 26,822.62 | -5,342.34 | -45,555.92 |
| 2021-03-31 | 32,164.96 | -16,591.63 | -40,213.58 |
| 2020-12-31 | 48,756.59 | -23,621.95 | -23,621.95 |
| 2020-09-07 | 72,378.54 | -- | -- |
