鹏扬竞争力先锋一年持有混合C(014245)
2025-01-27
0.5180
0.4071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,021.26 | -869.52 | -14,006.33 |
| 2024-09-30 | 19,890.78 | -763.72 | -13,136.81 |
| 2024-06-30 | 20,654.50 | -503.51 | -12,373.09 |
| 2024-03-31 | 21,158.01 | -1,410.26 | -11,869.58 |
| 2023-12-31 | 22,568.27 | -1,152.14 | -10,459.32 |
| 2023-09-30 | 23,720.41 | -2,229.58 | -9,307.18 |
| 2023-06-30 | 25,949.99 | -2,659.12 | -7,077.60 |
| 2023-03-31 | 28,609.11 | -3,062.17 | -4,418.48 |
| 2022-12-31 | 31,671.28 | -1,614.55 | -1,356.31 |
| 2022-09-30 | 33,285.83 | 52.74 | 258.24 |
| 2022-06-30 | 33,233.09 | 111.36 | 205.50 |
| 2022-03-31 | 33,121.73 | 94.14 | 94.14 |
| 2021-12-21 | 33,027.59 | -- | -- |
