鹏扬景兴混合A(005039)
2025-12-31
1.1652
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,277.48 | -224.99 | -24,099.94 |
| 2025-06-30 | 3,502.47 | -257.67 | -23,874.95 |
| 2025-03-31 | 3,760.14 | -9,097.24 | -23,617.28 |
| 2024-12-31 | 12,857.38 | -3,207.00 | -14,520.04 |
| 2024-09-30 | 16,064.38 | -9,725.93 | -11,313.04 |
| 2024-06-30 | 25,790.31 | 17,162.64 | -1,587.11 |
| 2024-03-31 | 8,627.67 | -154.02 | -18,749.75 |
| 2023-12-31 | 8,781.69 | -460.74 | -18,595.73 |
| 2023-09-30 | 9,242.43 | 5,603.89 | -18,134.99 |
| 2023-06-30 | 3,638.54 | -1,340.44 | -23,738.88 |
| 2023-03-31 | 4,978.98 | -3,987.85 | -22,398.44 |
| 2022-12-31 | 8,966.83 | 2,584.01 | -18,410.59 |
| 2022-09-30 | 6,382.82 | -82.72 | -20,994.60 |
| 2022-06-30 | 6,465.54 | -29.03 | -20,911.88 |
| 2022-03-31 | 6,494.57 | -3,282.47 | -20,882.85 |
| 2021-12-31 | 9,777.04 | -12,942.24 | -17,600.38 |
| 2021-09-30 | 22,719.28 | -3,722.73 | -4,658.14 |
| 2021-06-30 | 26,442.01 | -18,063.04 | -935.41 |
| 2021-03-31 | 44,505.05 | 2,354.69 | 17,127.63 |
| 2020-12-31 | 42,150.36 | -21,526.38 | 14,772.94 |
| 2020-09-30 | 63,676.74 | 21,522.01 | 36,299.32 |
| 2020-06-30 | 42,154.73 | 21,027.29 | 14,777.31 |
| 2020-03-31 | 21,127.44 | -3,025.70 | -6,249.98 |
| 2019-12-31 | 24,153.14 | -1,174.90 | -3,224.28 |
| 2019-09-30 | 25,328.04 | 654.21 | -2,049.38 |
| 2019-06-30 | 24,673.83 | -2,099.80 | -2,703.59 |
| 2019-03-31 | 26,773.63 | -4,715.76 | -603.79 |
| 2018-12-31 | 31,489.39 | -1,018.63 | 4,111.97 |
| 2018-09-30 | 32,508.02 | -1,240.22 | 5,130.60 |
| 2018-06-30 | 33,748.24 | -3,132.95 | 6,370.82 |
| 2018-03-31 | 36,881.19 | 10,170.72 | 9,503.77 |
| 2017-12-31 | 26,710.47 | -666.95 | -666.95 |
| 2017-09-27 | 27,377.42 | -- | -- |
