鹏扬数字经济先锋混合C(012457)
2025-01-27
0.6478
-3.0965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,418.13 | -395.26 | -4,337.86 |
| 2024-09-30 | 10,813.39 | -619.71 | -3,942.60 |
| 2024-06-30 | 11,433.10 | -283.20 | -3,322.89 |
| 2024-03-31 | 11,716.30 | -639.65 | -3,039.69 |
| 2023-12-31 | 12,355.95 | -641.17 | -2,400.04 |
| 2023-09-30 | 12,997.12 | -365.94 | -1,758.87 |
| 2023-06-30 | 13,363.06 | -829.98 | -1,392.93 |
| 2023-03-31 | 14,193.04 | 2,171.64 | -562.95 |
| 2022-12-31 | 12,021.40 | 496.96 | -2,734.59 |
| 2022-09-30 | 11,524.44 | -406.14 | -3,231.55 |
| 2022-06-30 | 11,930.58 | -958.26 | -2,825.41 |
| 2022-03-31 | 12,888.84 | 336.07 | -1,867.15 |
| 2021-12-31 | 12,552.77 | -2,203.22 | -2,203.22 |
| 2021-09-07 | 14,755.99 | -- | -- |
