鹏扬景沃六个月混合A(009064)
2025-05-09
1.1399
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,729.56 | -8,632.30 | -265,892.48 |
| 2024-12-31 | 43,361.86 | -14,289.13 | -257,260.18 |
| 2024-09-30 | 57,650.99 | -3,495.67 | -242,971.05 |
| 2024-06-30 | 61,146.66 | -4,895.68 | -239,475.38 |
| 2024-03-31 | 66,042.34 | -6,346.69 | -234,579.70 |
| 2023-12-31 | 72,389.03 | -5,488.06 | -228,233.01 |
| 2023-09-30 | 77,877.09 | -6,930.62 | -222,744.95 |
| 2023-06-30 | 84,807.71 | -10,339.11 | -215,814.33 |
| 2023-03-31 | 95,146.82 | -13,730.56 | -205,475.22 |
| 2022-12-31 | 108,877.38 | -9,237.29 | -191,744.66 |
| 2022-09-30 | 118,114.67 | -19,644.33 | -182,507.37 |
| 2022-06-30 | 137,759.00 | -14,963.30 | -162,863.04 |
| 2022-03-31 | 152,722.30 | -29,159.24 | -147,899.74 |
| 2021-12-31 | 181,881.54 | -50,948.05 | -118,740.50 |
| 2021-09-30 | 232,829.59 | -73,462.64 | -67,792.45 |
| 2021-06-30 | 306,292.23 | -86,560.48 | 5,670.19 |
| 2021-03-31 | 392,852.71 | 59,556.56 | 92,230.67 |
| 2020-12-31 | 333,296.15 | -50,865.52 | 32,674.11 |
| 2020-09-30 | 384,161.67 | 83,418.29 | 83,539.63 |
| 2020-06-30 | 300,743.38 | 121.34 | 121.34 |
| 2020-03-16 | 300,622.04 | -- | -- |
