鹏扬成长先锋混合A(013461)
2025-01-27
0.6389
0.3298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,619.34 | -471.28 | -17,917.41 |
| 2024-09-30 | 11,090.62 | 182.48 | -17,446.13 |
| 2024-06-30 | 10,908.14 | -395.53 | -17,628.61 |
| 2024-03-31 | 11,303.67 | -599.39 | -17,233.08 |
| 2023-12-31 | 11,903.06 | -1,118.97 | -16,633.69 |
| 2023-09-30 | 13,022.03 | -1,427.47 | -15,514.72 |
| 2023-06-30 | 14,449.50 | -1,942.58 | -14,087.25 |
| 2023-03-31 | 16,392.08 | -3,934.80 | -12,144.67 |
| 2022-12-31 | 20,326.88 | -2,268.40 | -8,209.87 |
| 2022-09-30 | 22,595.28 | -2,483.70 | -5,941.47 |
| 2022-06-30 | 25,078.98 | -729.09 | -3,457.77 |
| 2022-03-31 | 25,808.07 | -2,728.68 | -2,728.68 |
| 2021-11-02 | 28,536.75 | -- | -- |
