鹏扬景泓回报混合C(009115)
2025-01-27
0.7677
0.0521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,704.36 | -17.72 | -7,987.80 |
| 2024-09-30 | 2,722.08 | -76.06 | -7,970.08 |
| 2024-06-30 | 2,798.14 | -4.90 | -7,894.02 |
| 2024-03-31 | 2,803.04 | -108.53 | -7,889.12 |
| 2023-12-31 | 2,911.57 | -136.92 | -7,780.59 |
| 2023-09-30 | 3,048.49 | -28.99 | -7,643.67 |
| 2023-06-30 | 3,077.48 | -578.08 | -7,614.68 |
| 2023-03-31 | 3,655.56 | 345.26 | -7,036.60 |
| 2022-12-31 | 3,310.30 | -16.74 | -7,381.86 |
| 2022-09-30 | 3,327.04 | -93.13 | -7,365.12 |
| 2022-06-30 | 3,420.17 | -207.54 | -7,271.99 |
| 2022-03-31 | 3,627.71 | -551.62 | -7,064.45 |
| 2021-12-31 | 4,179.33 | -329.33 | -6,512.83 |
| 2021-09-30 | 4,508.66 | -530.52 | -6,183.50 |
| 2021-06-30 | 5,039.18 | -1,371.87 | -5,652.98 |
| 2021-03-31 | 6,411.05 | -2,877.70 | -4,281.11 |
| 2020-12-31 | 9,288.75 | -1,403.41 | -1,403.41 |
| 2020-09-07 | 10,692.16 | -- | -- |
