鹏扬数字经济先锋混合A(012456)
2025-01-27
0.6657
-3.0863%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,587.15 | -1,408.68 | -37,306.15 |
| 2024-09-30 | 52,995.83 | -2,254.08 | -35,897.47 |
| 2024-06-30 | 55,249.91 | -2,753.44 | -33,643.39 |
| 2024-03-31 | 58,003.35 | -2,006.10 | -30,889.95 |
| 2023-12-31 | 60,009.45 | -4,437.64 | -28,883.85 |
| 2023-09-30 | 64,447.09 | -3,707.51 | -24,446.21 |
| 2023-06-30 | 68,154.60 | -4,729.51 | -20,738.70 |
| 2023-03-31 | 72,884.11 | -3,975.17 | -16,009.19 |
| 2022-12-31 | 76,859.28 | -1,258.86 | -12,034.02 |
| 2022-09-30 | 78,118.14 | -3,573.24 | -10,775.16 |
| 2022-06-30 | 81,691.38 | -2,863.36 | -7,201.92 |
| 2022-03-31 | 84,554.74 | -2,050.51 | -4,338.56 |
| 2021-12-31 | 86,605.25 | -2,288.05 | -2,288.05 |
| 2021-09-07 | 88,893.30 | -- | -- |
