鹏扬景合六个月混合(009266)
2025-05-23
1.1069
-0.1533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,586.64 | -444.63 | -36,471.85 |
| 2024-12-31 | 28,031.27 | -823.72 | -36,027.22 |
| 2024-09-30 | 28,854.99 | -1,007.01 | -35,203.50 |
| 2024-06-30 | 29,862.00 | -1,039.90 | -34,196.49 |
| 2024-03-31 | 30,901.90 | -1,887.63 | -33,156.59 |
| 2023-12-31 | 32,789.53 | -4,031.34 | -31,268.96 |
| 2023-09-30 | 36,820.87 | -1,063.95 | -27,237.62 |
| 2023-06-30 | 37,884.82 | -5,402.39 | -26,173.67 |
| 2023-03-31 | 43,287.21 | -5,474.62 | -20,771.28 |
| 2022-12-31 | 48,761.83 | -980.76 | -15,296.66 |
| 2022-09-30 | 49,742.59 | -4,809.22 | -14,315.90 |
| 2022-06-30 | 54,551.81 | -5,163.66 | -9,506.68 |
| 2022-03-31 | 59,715.47 | 160.93 | -4,343.02 |
| 2021-12-31 | 59,554.54 | 11,346.61 | -4,503.95 |
| 2021-09-30 | 48,207.93 | 7,352.53 | -15,850.56 |
| 2021-06-30 | 40,855.40 | -35,913.72 | -23,203.09 |
| 2021-03-31 | 76,769.12 | 12,710.63 | 12,710.63 |
| 2020-11-04 | 64,058.49 | -- | -- |
