鹏扬先进制造混合C(010588)
2025-02-14
0.6186
1.7936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,580.80 | -7,891.82 | 31,498.69 |
| 2024-09-30 | 68,472.62 | -5,094.54 | 39,390.51 |
| 2024-06-30 | 73,567.16 | -2,498.60 | 44,485.05 |
| 2024-03-31 | 76,065.76 | -8,001.69 | 46,983.65 |
| 2023-12-31 | 84,067.45 | -6,307.79 | 54,985.34 |
| 2023-09-30 | 90,375.24 | -7,461.87 | 61,293.13 |
| 2023-06-30 | 97,837.11 | -3,096.10 | 68,755.00 |
| 2023-03-31 | 100,933.21 | 14,679.30 | 71,851.10 |
| 2022-12-31 | 86,253.91 | 15,775.24 | 57,171.80 |
| 2022-09-30 | 70,478.67 | 7,815.04 | 41,396.56 |
| 2022-06-30 | 62,663.63 | -15,248.63 | 33,581.52 |
| 2022-03-31 | 77,912.26 | 3,837.62 | 48,830.15 |
| 2021-12-31 | 74,074.64 | 29,730.60 | 44,992.53 |
| 2021-09-30 | 44,344.04 | 23,275.83 | 15,261.93 |
| 2021-06-30 | 21,068.21 | -8,013.90 | -8,013.90 |
| 2021-02-02 | 29,082.11 | -- | -- |
