鹏扬景阳一年混合A(011818)
2025-02-14
1.0767
0.0651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,815.42 | -17,486.07 | -144,250.28 |
| 2024-09-30 | 49,301.49 | -5,032.33 | -126,764.21 |
| 2024-06-30 | 54,333.82 | -10,320.40 | -121,731.88 |
| 2024-03-31 | 64,654.22 | -7,359.84 | -111,411.48 |
| 2023-12-31 | 72,014.06 | -6,770.26 | -104,051.64 |
| 2023-09-30 | 78,784.32 | -16,842.07 | -97,281.38 |
| 2023-06-30 | 95,626.39 | -25,345.68 | -80,439.31 |
| 2023-03-31 | 120,972.07 | -55,973.42 | -55,093.63 |
| 2022-12-31 | 176,945.49 | -50,887.00 | 879.79 |
| 2022-09-30 | 227,832.49 | -17,185.42 | 51,766.79 |
| 2022-06-30 | 245,017.91 | 5,487.95 | 68,952.21 |
| 2022-03-31 | 239,529.96 | 37,033.08 | 63,464.26 |
| 2021-12-31 | 202,496.88 | 26,431.18 | 26,431.18 |
| 2021-09-28 | 176,065.70 | -- | -- |
