鹏扬景安一年混合A(010589)
2024-11-20
1.0654
0.1504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,366.74 | -1,269.65 | -68,852.06 |
| 2024-06-30 | 9,636.39 | -1,725.68 | -67,582.41 |
| 2024-03-31 | 11,362.07 | -2,465.60 | -65,856.73 |
| 2023-12-31 | 13,827.67 | -783.72 | -63,391.13 |
| 2023-09-30 | 14,611.39 | -2,876.19 | -62,607.41 |
| 2023-06-30 | 17,487.58 | -5,836.64 | -59,731.22 |
| 2023-03-31 | 23,324.22 | -8,038.74 | -53,894.58 |
| 2022-12-31 | 31,362.96 | -2,636.87 | -45,855.84 |
| 2022-09-30 | 33,999.83 | -11,892.82 | -43,218.97 |
| 2022-06-30 | 45,892.65 | -19,242.18 | -31,326.15 |
| 2022-03-31 | 65,134.83 | -12,236.17 | -12,083.97 |
| 2021-12-31 | 77,371.00 | 35.49 | 152.20 |
| 2021-09-30 | 77,335.51 | 113.99 | 116.71 |
| 2021-06-30 | 77,221.52 | 2.72 | 2.72 |
| 2021-03-23 | 77,218.80 | -- | -- |
