鹏扬核心价值混合A(006051)
2026-01-21
1.9018
0.3059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,668.39 | -450.61 | -19,614.93 |
| 2025-09-30 | 4,119.00 | -864.78 | -19,164.32 |
| 2025-06-30 | 4,983.78 | -118.27 | -18,299.54 |
| 2025-03-31 | 5,102.05 | -408.26 | -18,181.27 |
| 2024-12-31 | 5,510.31 | -514.11 | -17,773.01 |
| 2024-09-30 | 6,024.42 | -251.98 | -17,258.90 |
| 2024-06-30 | 6,276.40 | -206.64 | -17,006.92 |
| 2024-03-31 | 6,483.04 | -282.38 | -16,800.28 |
| 2023-12-31 | 6,765.42 | -644.28 | -16,517.90 |
| 2023-09-30 | 7,409.70 | -195.27 | -15,873.62 |
| 2023-06-30 | 7,604.97 | -924.52 | -15,678.35 |
| 2023-03-31 | 8,529.49 | -1,439.69 | -14,753.83 |
| 2022-12-31 | 9,969.18 | -334.51 | -13,314.14 |
| 2022-09-30 | 10,303.69 | -827.65 | -12,979.63 |
| 2022-06-30 | 11,131.34 | -1,346.73 | -12,151.98 |
| 2022-03-31 | 12,478.07 | -851.52 | -10,805.25 |
| 2021-12-31 | 13,329.59 | 435.88 | -9,953.73 |
| 2021-09-30 | 12,893.71 | -1,600.48 | -10,389.61 |
| 2021-06-30 | 14,494.19 | -1,509.97 | -8,789.13 |
| 2021-03-31 | 16,004.16 | 1,353.35 | -7,279.16 |
| 2020-12-31 | 14,650.81 | 2,228.93 | -8,632.51 |
| 2020-09-30 | 12,421.88 | 2,520.71 | -10,861.44 |
| 2020-06-30 | 9,901.17 | -8,313.90 | -13,382.15 |
| 2020-03-31 | 18,215.07 | -15,243.26 | -5,068.25 |
| 2019-12-31 | 33,458.33 | -29,232.37 | 10,175.01 |
| 2019-09-30 | 62,690.70 | -33,794.47 | 39,407.38 |
| 2019-06-30 | 96,485.17 | 46,015.69 | 73,201.85 |
| 2019-03-31 | 50,469.48 | 27,186.16 | 27,186.16 |
| 2019-01-29 | 23,283.32 | -- | -- |
