鹏扬通利货币D(011754)
2025-02-14
0.3331
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 242,470.04 | -47,563.70 | 242,470.04 |
| 2024-09-30 | 290,033.74 | 14,823.97 | 290,033.74 |
| 2024-06-30 | 275,209.77 | -41,626.60 | 275,209.77 |
| 2024-03-31 | 316,836.37 | 64,649.48 | 316,836.37 |
| 2023-12-31 | 252,186.89 | -15,183.15 | 252,186.89 |
| 2023-09-30 | 267,370.04 | 89,616.53 | 267,370.04 |
| 2023-06-30 | 177,753.51 | -311.49 | 177,753.51 |
| 2023-03-31 | 178,065.00 | -67,422.36 | 178,065.00 |
| 2022-12-31 | 245,487.36 | 58,446.92 | 245,487.36 |
| 2022-09-30 | 187,040.44 | 144,598.44 | 187,040.44 |
| 2022-06-30 | 42,442.00 | 42,432.24 | 42,442.00 |
| 2022-03-31 | 9.76 | -2.62 | 9.76 |
| 2021-12-31 | 12.38 | -16.43 | 12.38 |
| 2021-09-30 | 28.81 | 27.92 | 28.81 |
| 2021-06-30 | 0.89 | 0.89 | 0.89 |
| 2021-03-31 | 0.00 | -- | -- |
