鹏扬富利增强C(008070)
2026-01-14
1.1331
0.0618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,294.09 | -178.19 | -3,848.71 |
| 2025-06-30 | 3,472.28 | -10.45 | -3,670.52 |
| 2025-03-31 | 3,482.73 | -6.54 | -3,660.07 |
| 2024-12-31 | 3,489.27 | -157.68 | -3,653.53 |
| 2024-09-30 | 3,646.95 | 56.74 | -3,495.85 |
| 2024-06-30 | 3,590.21 | 123.31 | -3,552.59 |
| 2024-03-31 | 3,466.90 | 15.76 | -3,675.90 |
| 2023-12-31 | 3,451.14 | 271.03 | -3,691.66 |
| 2023-09-30 | 3,180.11 | -7.62 | -3,962.69 |
| 2023-06-30 | 3,187.73 | -17.79 | -3,955.07 |
| 2023-03-31 | 3,205.52 | -4.65 | -3,937.28 |
| 2022-12-31 | 3,210.17 | -24.78 | -3,932.63 |
| 2022-09-30 | 3,234.95 | 88.61 | -3,907.85 |
| 2022-06-30 | 3,146.34 | -90.74 | -3,996.46 |
| 2022-03-31 | 3,237.08 | -143.81 | -3,905.72 |
| 2021-12-31 | 3,380.89 | -984.88 | -3,761.91 |
| 2021-09-30 | 4,365.77 | -399.52 | -2,777.03 |
| 2021-06-30 | 4,765.29 | 405.46 | -2,377.51 |
| 2021-03-31 | 4,359.83 | 1,652.29 | -2,782.97 |
| 2020-12-31 | 2,707.54 | -255.32 | -4,435.26 |
| 2020-09-30 | 2,962.86 | -1,558.49 | -4,179.94 |
| 2020-06-30 | 4,521.35 | -2,621.45 | -2,621.45 |
| 2020-04-21 | 7,142.80 | -- | -- |
