鹏扬沪深300质量低波A(011132)
2024-11-27
1.0112
1.3633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,165.95 | 981.32 | -3,346.83 |
| 2024-06-30 | 17,184.63 | 3,582.90 | -4,328.15 |
| 2024-03-31 | 13,601.73 | -6,053.35 | -7,911.05 |
| 2023-12-31 | 19,655.08 | 1,787.57 | -1,857.70 |
| 2023-09-30 | 17,867.51 | 1,603.80 | -3,645.27 |
| 2023-06-30 | 16,263.71 | -10,945.47 | -5,249.07 |
| 2023-03-31 | 27,209.18 | 14,324.06 | 5,696.40 |
| 2022-12-31 | 12,885.12 | -1,363.91 | -8,627.66 |
| 2022-09-30 | 14,249.03 | -6,240.06 | -7,263.75 |
| 2022-06-30 | 20,489.09 | 1,052.80 | -1,023.69 |
| 2022-03-31 | 19,436.29 | 4,361.77 | -2,076.49 |
| 2021-12-31 | 15,074.52 | -1,929.86 | -6,438.26 |
| 2021-09-30 | 17,004.38 | -4,508.40 | -4,508.40 |
| 2021-05-25 | 21,512.78 | -- | -- |
