鹏扬景创混合C(010466)
2025-02-05
1.0523
0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,313.50 | -1,806.51 | -19,955.14 |
| 2024-09-30 | 3,120.01 | 1,266.12 | -18,148.63 |
| 2024-06-30 | 1,853.89 | -1,870.21 | -19,414.75 |
| 2024-03-31 | 3,724.10 | -2,470.55 | -17,544.54 |
| 2023-12-31 | 6,194.65 | -2,106.08 | -15,073.99 |
| 2023-09-30 | 8,300.73 | -3,366.11 | -12,967.91 |
| 2023-06-30 | 11,666.84 | 4,445.26 | -9,601.80 |
| 2023-03-31 | 7,221.58 | 4,246.18 | -14,047.06 |
| 2022-12-31 | 2,975.40 | 123.87 | -18,293.24 |
| 2022-09-30 | 2,851.53 | -1,101.93 | -18,417.11 |
| 2022-06-30 | 3,953.46 | -641.60 | -17,315.18 |
| 2022-03-31 | 4,595.06 | -3,896.94 | -16,673.58 |
| 2021-12-31 | 8,492.00 | -1,761.75 | -12,776.64 |
| 2021-09-30 | 10,253.75 | 2,409.25 | -11,014.89 |
| 2021-06-30 | 7,844.50 | -4,862.29 | -13,424.14 |
| 2021-03-31 | 12,706.79 | -8,561.85 | -8,561.85 |
| 2020-11-27 | 21,268.64 | -- | -- |
