鹏扬先进制造混合A(010587)
2025-04-01
0.6288
0.1593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,611.60 | -2,089.49 | -217,460.67 |
| 2024-09-30 | 74,701.09 | -1,868.11 | -215,371.18 |
| 2024-06-30 | 76,569.20 | -1,582.30 | -213,503.07 |
| 2024-03-31 | 78,151.50 | -1,223.08 | -211,920.77 |
| 2023-12-31 | 79,374.58 | -2,726.23 | -210,697.69 |
| 2023-09-30 | 82,100.81 | -3,349.58 | -207,971.46 |
| 2023-06-30 | 85,450.39 | 276.34 | -204,621.88 |
| 2023-03-31 | 85,174.05 | 1,450.33 | -204,898.22 |
| 2022-12-31 | 83,723.72 | 2,499.61 | -206,348.55 |
| 2022-09-30 | 81,224.11 | 2,322.21 | -208,848.16 |
| 2022-06-30 | 78,901.90 | -2,168.50 | -211,170.37 |
| 2022-03-31 | 81,070.40 | 948.14 | -209,001.87 |
| 2021-12-31 | 80,122.26 | -1,928.70 | -209,950.01 |
| 2021-09-30 | 82,050.96 | -76,332.51 | -208,021.31 |
| 2021-06-30 | 158,383.47 | -131,688.80 | -131,688.80 |
| 2021-02-02 | 290,072.27 | -- | -- |
