鹏扬景安一年混合C(010590)
2024-11-20
1.0498
0.1526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 504.22 | -29.09 | -7,165.01 |
| 2024-06-30 | 533.31 | -83.80 | -7,135.92 |
| 2024-03-31 | 617.11 | -171.23 | -7,052.12 |
| 2023-12-31 | 788.34 | -68.68 | -6,880.89 |
| 2023-09-30 | 857.02 | -179.09 | -6,812.21 |
| 2023-06-30 | 1,036.11 | -439.58 | -6,633.12 |
| 2023-03-31 | 1,475.69 | -448.85 | -6,193.54 |
| 2022-12-31 | 1,924.54 | -257.86 | -5,744.69 |
| 2022-09-30 | 2,182.40 | -1,179.81 | -5,486.83 |
| 2022-06-30 | 3,362.21 | -2,150.66 | -4,307.02 |
| 2022-03-31 | 5,512.87 | -2,184.06 | -2,156.36 |
| 2021-12-31 | 7,696.93 | 7.36 | 27.70 |
| 2021-09-30 | 7,689.57 | 9.32 | 20.34 |
| 2021-06-30 | 7,680.25 | 11.02 | 11.02 |
| 2021-03-23 | 7,669.23 | -- | -- |
