鹏扬景泰混合A(005352)
2024-11-22
1.5632
-2.5679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,753.72 | -413.69 | -70,066.51 |
| 2024-06-30 | 14,167.41 | -394.62 | -69,652.82 |
| 2024-03-31 | 14,562.03 | -577.03 | -69,258.20 |
| 2023-12-31 | 15,139.06 | -390.70 | -68,681.17 |
| 2023-09-30 | 15,529.76 | -1,997.74 | -68,290.47 |
| 2023-06-30 | 17,527.50 | -1,123.99 | -66,292.73 |
| 2023-03-31 | 18,651.49 | -2,661.78 | -65,168.74 |
| 2022-12-31 | 21,313.27 | -4,988.45 | -62,506.96 |
| 2022-09-30 | 26,301.72 | 7,349.13 | -57,518.51 |
| 2022-06-30 | 18,952.59 | 991.07 | -64,867.64 |
| 2022-03-31 | 17,961.52 | -1,206.14 | -65,858.71 |
| 2021-12-31 | 19,167.66 | 773.23 | -64,652.57 |
| 2021-09-30 | 18,394.43 | -2,564.53 | -65,425.80 |
| 2021-06-30 | 20,958.96 | -2.48 | -62,861.27 |
| 2021-03-31 | 20,961.44 | -10,224.46 | -62,858.79 |
| 2020-12-31 | 31,185.90 | 11,406.46 | -52,634.33 |
| 2020-09-30 | 19,779.44 | 412.16 | -64,040.79 |
| 2020-06-30 | 19,367.28 | -8,892.88 | -64,452.95 |
| 2020-03-31 | 28,260.16 | -11,157.38 | -55,560.07 |
| 2019-12-31 | 39,417.54 | -6,009.18 | -44,402.69 |
| 2019-09-30 | 45,426.72 | -13,077.07 | -38,393.51 |
| 2019-06-30 | 58,503.79 | -12,096.17 | -25,316.44 |
| 2019-03-31 | 70,599.96 | -1,484.53 | -13,220.27 |
| 2018-12-31 | 72,084.49 | -1,008.94 | -11,735.74 |
| 2018-09-30 | 73,093.43 | -4,331.05 | -10,726.80 |
| 2018-06-30 | 77,424.48 | -4,673.47 | -6,395.75 |
| 2018-03-31 | 82,097.95 | -1,722.28 | -1,722.28 |
| 2017-12-31 | 83,820.23 | 0.00 | 0.00 |
| 2017-12-20 | 83,820.23 | -- | -- |
