鹏扬景惠六个月混合A(009426)
2025-04-09
1.1454
0.3417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,340.15 | -2,216.47 | -16,138.77 |
| 2024-09-30 | 12,556.62 | -1,763.31 | -13,922.30 |
| 2024-06-30 | 14,319.93 | -1,264.88 | -12,158.99 |
| 2024-03-31 | 15,584.81 | -827.94 | -10,894.11 |
| 2023-12-31 | 16,412.75 | -1,583.42 | -10,066.17 |
| 2023-09-30 | 17,996.17 | -1,658.67 | -8,482.75 |
| 2023-06-30 | 19,654.84 | -2,025.47 | -6,824.08 |
| 2023-03-31 | 21,680.31 | -2,291.24 | -4,798.61 |
| 2022-12-31 | 23,971.55 | -2,453.33 | -2,507.37 |
| 2022-09-30 | 26,424.88 | -3,410.23 | -54.04 |
| 2022-06-30 | 29,835.11 | -5,506.77 | 3,356.19 |
| 2022-03-31 | 35,341.88 | -6,158.25 | 8,862.96 |
| 2021-12-31 | 41,500.13 | -20,943.64 | 15,021.21 |
| 2021-09-30 | 62,443.77 | -58,245.19 | 35,964.85 |
| 2021-06-30 | 120,688.96 | -137,809.46 | 94,210.04 |
| 2021-03-31 | 258,498.42 | -27,292.03 | 232,019.50 |
| 2020-12-31 | 285,790.45 | 213,316.90 | 259,311.53 |
| 2020-09-30 | 72,473.55 | 45,994.63 | 45,994.63 |
| 2020-06-24 | 26,478.92 | -- | -- |
