鹏扬景源一年混合A(011521)
2025-01-27
1.0515
0.1429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,295.36 | -11,987.76 | -243,135.53 |
| 2024-09-30 | 41,283.12 | -2,936.92 | -231,147.77 |
| 2024-06-30 | 44,220.04 | -8,951.92 | -228,210.85 |
| 2024-03-31 | 53,171.96 | -5,144.78 | -219,258.93 |
| 2023-12-31 | 58,316.74 | -3,989.87 | -214,114.15 |
| 2023-09-30 | 62,306.61 | -11,738.80 | -210,124.28 |
| 2023-06-30 | 74,045.41 | -17,856.18 | -198,385.48 |
| 2023-03-31 | 91,901.59 | -40,131.69 | -180,529.30 |
| 2022-12-31 | 132,033.28 | -8,778.13 | -140,397.61 |
| 2022-09-30 | 140,811.41 | -34,608.63 | -131,619.48 |
| 2022-06-30 | 175,420.04 | -44,235.39 | -97,010.85 |
| 2022-03-31 | 219,655.43 | -54,974.69 | -52,775.46 |
| 2021-12-31 | 274,630.12 | 16.33 | 2,199.23 |
| 2021-09-30 | 274,613.79 | 2,143.09 | 2,182.90 |
| 2021-06-30 | 272,470.70 | 39.81 | 39.81 |
| 2021-03-09 | 272,430.89 | -- | -- |
