鹏扬景恒六个月混合A(009130)
2025-02-06
1.2376
0.2105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,150.93 | -2,489.27 | -95,693.14 |
| 2024-09-30 | 14,640.20 | -3,062.39 | -93,203.87 |
| 2024-06-30 | 17,702.59 | -3,723.97 | -90,141.48 |
| 2024-03-31 | 21,426.56 | -3,687.41 | -86,417.51 |
| 2023-12-31 | 25,113.97 | -1,785.35 | -82,730.10 |
| 2023-09-30 | 26,899.32 | 1,572.33 | -80,944.75 |
| 2023-06-30 | 25,326.99 | -3,009.52 | -82,517.08 |
| 2023-03-31 | 28,336.51 | -5,691.58 | -79,507.56 |
| 2022-12-31 | 34,028.09 | -7,471.04 | -73,815.98 |
| 2022-09-30 | 41,499.13 | -11,738.53 | -66,344.94 |
| 2022-06-30 | 53,237.66 | -11,291.99 | -54,606.41 |
| 2022-03-31 | 64,529.65 | -24,144.03 | -43,314.42 |
| 2021-12-31 | 88,673.68 | -26,864.20 | -19,170.39 |
| 2021-09-30 | 115,537.88 | -72,336.83 | 7,693.81 |
| 2021-06-30 | 187,874.71 | -74,993.51 | 80,030.64 |
| 2021-03-31 | 262,868.22 | 90,944.32 | 155,024.15 |
| 2020-12-31 | 171,923.90 | 51,856.93 | 64,079.83 |
| 2020-09-30 | 120,066.97 | 12,222.90 | 12,222.90 |
| 2020-06-30 | 107,844.07 | 0.00 | 0.00 |
| 2020-04-21 | 107,844.07 | -- | -- |
