鹏扬景升混合C(005643)
2024-12-06
1.2275
0.1959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,159.43 | -98.95 | -2,093.80 |
| 2024-06-30 | 2,258.38 | -73.29 | -1,994.85 |
| 2024-03-31 | 2,331.67 | -124.41 | -1,921.56 |
| 2023-12-31 | 2,456.08 | -132.22 | -1,797.15 |
| 2023-09-30 | 2,588.30 | -372.42 | -1,664.93 |
| 2023-06-30 | 2,960.72 | -211.69 | -1,292.51 |
| 2023-03-31 | 3,172.41 | -303.41 | -1,080.82 |
| 2022-12-31 | 3,475.82 | 65.62 | -777.41 |
| 2022-09-30 | 3,410.20 | -26.26 | -843.03 |
| 2022-06-30 | 3,436.46 | -248.46 | -816.77 |
| 2022-03-31 | 3,684.92 | -539.47 | -568.31 |
| 2021-12-31 | 4,224.39 | -389.81 | -28.84 |
| 2021-09-30 | 4,614.20 | 32.94 | 360.97 |
| 2021-06-30 | 4,581.26 | 537.00 | 328.03 |
| 2021-03-31 | 4,044.26 | 261.63 | -208.97 |
| 2020-12-31 | 3,782.63 | 283.78 | -470.60 |
| 2020-09-30 | 3,498.85 | 1,888.12 | -754.38 |
| 2020-06-30 | 1,610.73 | 362.80 | -2,642.50 |
| 2020-03-31 | 1,247.93 | 134.54 | -3,005.30 |
| 2019-12-31 | 1,113.39 | -518.22 | -3,139.84 |
| 2019-09-30 | 1,631.61 | 363.77 | -2,621.62 |
| 2019-06-30 | 1,267.84 | -745.38 | -2,985.39 |
| 2019-03-31 | 2,013.22 | -1,373.69 | -2,240.01 |
| 2018-12-31 | 3,386.91 | -177.86 | -866.32 |
| 2018-09-30 | 3,564.77 | -321.92 | -688.46 |
| 2018-06-30 | 3,886.69 | -366.54 | -366.54 |
| 2018-04-03 | 4,253.23 | -- | -- |
