鹏扬元合量化股票C(007138)
2025-01-14
1.0633
3.1229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,233.61 | 1,182.82 | -9,725.09 |
| 2024-06-30 | 5,050.79 | 910.82 | -10,907.91 |
| 2024-03-31 | 4,139.97 | -4.56 | -11,818.73 |
| 2023-12-31 | 4,144.53 | -322.98 | -11,814.17 |
| 2023-09-30 | 4,467.51 | 41.92 | -11,491.19 |
| 2023-06-30 | 4,425.59 | 2.61 | -11,533.11 |
| 2023-03-31 | 4,422.98 | -1,136.24 | -11,535.72 |
| 2022-12-31 | 5,559.22 | 69.90 | -10,399.48 |
| 2022-09-30 | 5,489.32 | 3,524.53 | -10,469.38 |
| 2022-06-30 | 1,964.79 | 34.83 | -13,993.91 |
| 2022-03-31 | 1,929.96 | -10.71 | -14,028.74 |
| 2021-12-31 | 1,940.67 | 232.17 | -14,018.03 |
| 2021-09-30 | 1,708.50 | -194.66 | -14,250.20 |
| 2021-06-30 | 1,903.16 | -307.39 | -14,055.54 |
| 2021-03-31 | 2,210.55 | 30.51 | -13,748.15 |
| 2020-12-31 | 2,180.04 | -28.75 | -13,778.66 |
| 2020-09-30 | 2,208.79 | -640.96 | -13,749.91 |
| 2020-06-30 | 2,849.75 | -329.42 | -13,108.95 |
| 2020-03-31 | 3,179.17 | -763.77 | -12,779.53 |
| 2019-12-31 | 3,942.94 | -167.30 | -12,015.76 |
| 2019-09-30 | 4,110.24 | -11,848.46 | -11,848.46 |
| 2019-07-09 | 15,958.70 | -- | -- |
