鹏扬沪深300质量低波C(011133)
2025-06-18
1.0264
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,178.07 | -4,078.19 | 9,713.78 |
| 2024-12-31 | 25,256.26 | -9,772.19 | 13,791.97 |
| 2024-09-30 | 35,028.45 | -2,109.93 | 23,564.16 |
| 2024-06-30 | 37,138.38 | 25,709.55 | 25,674.09 |
| 2024-03-31 | 11,428.83 | 6,388.96 | -35.46 |
| 2023-12-31 | 5,039.87 | -6,357.74 | -6,424.42 |
| 2023-09-30 | 11,397.61 | 2,133.86 | -66.68 |
| 2023-06-30 | 9,263.75 | -534.73 | -2,200.54 |
| 2023-03-31 | 9,798.48 | 2,160.57 | -1,665.81 |
| 2022-12-31 | 7,637.91 | 1,452.82 | -3,826.38 |
| 2022-09-30 | 6,185.09 | -2,523.54 | -5,279.20 |
| 2022-06-30 | 8,708.63 | 685.53 | -2,755.66 |
| 2022-03-31 | 8,023.10 | -4,120.61 | -3,441.19 |
| 2021-12-31 | 12,143.71 | -1,680.68 | 679.42 |
| 2021-09-30 | 13,824.39 | 2,360.10 | 2,360.10 |
| 2021-05-25 | 11,464.29 | -- | -- |
