鹏扬景泰混合C(005353)
2024-11-29
1.5182
1.1324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,966.89 | -128.46 | -9,085.80 |
| 2024-06-30 | 4,095.35 | -196.62 | -8,957.34 |
| 2024-03-31 | 4,291.97 | -359.65 | -8,760.72 |
| 2023-12-31 | 4,651.62 | -559.28 | -8,401.07 |
| 2023-09-30 | 5,210.90 | -401.10 | -7,841.79 |
| 2023-06-30 | 5,612.00 | -278.40 | -7,440.69 |
| 2023-03-31 | 5,890.40 | -20.56 | -7,162.29 |
| 2022-12-31 | 5,910.96 | -2,078.12 | -7,141.73 |
| 2022-09-30 | 7,989.08 | 921.31 | -5,063.61 |
| 2022-06-30 | 7,067.77 | -663.49 | -5,984.92 |
| 2022-03-31 | 7,731.26 | 638.37 | -5,321.43 |
| 2021-12-31 | 7,092.89 | 2,332.05 | -5,959.80 |
| 2021-09-30 | 4,760.84 | 1,104.92 | -8,291.85 |
| 2021-06-30 | 3,655.92 | -506.16 | -9,396.77 |
| 2021-03-31 | 4,162.08 | -970.43 | -8,890.61 |
| 2020-12-31 | 5,132.51 | 226.58 | -7,920.18 |
| 2020-09-30 | 4,905.93 | 3,253.87 | -8,146.76 |
| 2020-06-30 | 1,652.06 | -459.19 | -11,400.63 |
| 2020-03-31 | 2,111.25 | -147.89 | -10,941.44 |
| 2019-12-31 | 2,259.14 | -696.81 | -10,793.55 |
| 2019-09-30 | 2,955.95 | -1,728.77 | -10,096.74 |
| 2019-06-30 | 4,684.72 | -1,585.53 | -8,367.97 |
| 2019-03-31 | 6,270.25 | -645.41 | -6,782.44 |
| 2018-12-31 | 6,915.66 | -370.31 | -6,137.03 |
| 2018-09-30 | 7,285.97 | -288.32 | -5,766.72 |
| 2018-06-30 | 7,574.29 | -886.64 | -5,478.40 |
| 2018-03-31 | 8,460.93 | -4,591.76 | -4,591.76 |
| 2017-12-31 | 13,052.69 | 0.00 | 0.00 |
| 2017-12-20 | 13,052.69 | -- | -- |
