鹏扬淳盈6个月定开C(007430)
2025-11-28
1.0210
0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.86 | -0.01 | 0.57 |
| 2025-06-30 | 0.87 | 0.01 | 0.58 |
| 2025-03-31 | 0.86 | 0.01 | 0.57 |
| 2024-12-31 | 0.85 | -0.01 | 0.56 |
| 2024-09-30 | 0.86 | 0.00 | 0.57 |
| 2024-06-30 | 0.86 | 0.00 | 0.57 |
| 2024-03-31 | 0.86 | 0.00 | 0.57 |
| 2023-12-31 | 0.86 | -0.01 | 0.57 |
| 2023-09-30 | 0.87 | 0.00 | 0.58 |
| 2023-06-30 | 0.87 | 0.00 | 0.58 |
| 2023-03-31 | 0.87 | 0.00 | 0.58 |
| 2022-12-31 | 0.87 | 0.00 | 0.58 |
| 2022-09-30 | 0.87 | 0.00 | 0.58 |
| 2022-06-30 | 0.87 | 0.00 | 0.58 |
| 2022-03-31 | 0.87 | 0.59 | 0.58 |
| 2021-12-31 | 0.28 | 0.00 | -0.01 |
| 2021-09-30 | 0.28 | 0.02 | -0.01 |
| 2021-06-30 | 0.26 | 0.00 | -0.03 |
| 2021-03-31 | 0.26 | -0.22 | -0.03 |
| 2020-12-31 | 0.48 | 0.00 | 0.19 |
| 2020-09-30 | 0.48 | 0.23 | 0.19 |
| 2020-06-30 | 0.25 | 0.00 | -0.04 |
| 2020-03-31 | 0.25 | -0.01 | -0.04 |
| 2019-12-31 | 0.26 | -0.03 | -0.03 |
| 2019-09-30 | 0.29 | 0.00 | 0.00 |
| 2019-06-30 | 0.29 | 0.00 | 0.00 |
| 2019-06-21 | 0.29 | -- | -- |
