鹏扬景兴混合C(005040)
2026-01-15
1.1695
0.2486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,484.28 | -211.01 | -27,081.01 |
| 2025-06-30 | 1,695.29 | -516.46 | -26,870.00 |
| 2025-03-31 | 2,211.75 | -684.20 | -26,353.54 |
| 2024-12-31 | 2,895.95 | -599.11 | -25,669.34 |
| 2024-09-30 | 3,495.06 | -946.68 | -25,070.23 |
| 2024-06-30 | 4,441.74 | -979.99 | -24,123.55 |
| 2024-03-31 | 5,421.73 | -1,708.32 | -23,143.56 |
| 2023-12-31 | 7,130.05 | -605.78 | -21,435.24 |
| 2023-09-30 | 7,735.83 | 5,987.78 | -20,829.46 |
| 2023-06-30 | 1,748.05 | -1,167.01 | -26,817.24 |
| 2023-03-31 | 2,915.06 | 125.32 | -25,650.23 |
| 2022-12-31 | 2,789.74 | 3.47 | -25,775.55 |
| 2022-09-30 | 2,786.27 | -724.45 | -25,779.02 |
| 2022-06-30 | 3,510.72 | -601.03 | -25,054.57 |
| 2022-03-31 | 4,111.75 | 413.45 | -24,453.54 |
| 2021-12-31 | 3,698.30 | -1,038.29 | -24,866.99 |
| 2021-09-30 | 4,736.59 | -2,308.60 | -23,828.70 |
| 2021-06-30 | 7,045.19 | -2,653.46 | -21,520.10 |
| 2021-03-31 | 9,698.65 | -12,429.79 | -18,866.64 |
| 2020-12-31 | 22,128.44 | -4,687.65 | -6,436.85 |
| 2020-09-30 | 26,816.09 | -1,101.01 | -1,749.20 |
| 2020-06-30 | 27,917.10 | 13,771.85 | -648.19 |
| 2020-03-31 | 14,145.25 | -1,978.35 | -14,420.04 |
| 2019-12-31 | 16,123.60 | -9,334.69 | -12,441.69 |
| 2019-09-30 | 25,458.29 | 23,239.39 | -3,107.00 |
| 2019-06-30 | 2,218.90 | -461.01 | -26,346.39 |
| 2019-03-31 | 2,679.91 | -1,317.85 | -25,885.38 |
| 2018-12-31 | 3,997.76 | -68.44 | -24,567.53 |
| 2018-09-30 | 4,066.20 | -2,906.34 | -24,499.09 |
| 2018-06-30 | 6,972.54 | -8,830.74 | -21,592.75 |
| 2018-03-31 | 15,803.28 | -3,541.50 | -12,762.01 |
| 2017-12-31 | 19,344.78 | -9,220.51 | -9,220.51 |
| 2017-09-27 | 28,565.29 | -- | -- |
