鹏扬景沃六个月混合C(009065)
2026-04-23
1.1767
-0.2374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 9,506.89 | -976.50 | -194,968.85 |
| 2025-12-31 | 10,483.39 | -1,927.29 | -193,992.35 |
| 2025-09-30 | 12,410.68 | -3,570.30 | -192,065.06 |
| 2025-06-30 | 15,980.98 | -2,710.99 | -188,494.76 |
| 2025-03-31 | 18,691.97 | -3,976.81 | -185,783.77 |
| 2024-12-31 | 22,668.78 | -4,626.94 | -181,806.96 |
| 2024-09-30 | 27,295.72 | -2,012.26 | -177,180.02 |
| 2024-06-30 | 29,307.98 | -3,011.27 | -175,167.76 |
| 2024-03-31 | 32,319.25 | -2,222.10 | -172,156.49 |
| 2023-12-31 | 34,541.35 | -2,384.55 | -169,934.39 |
| 2023-09-30 | 36,925.90 | -3,152.17 | -167,549.84 |
| 2023-06-30 | 40,078.07 | -4,639.59 | -164,397.67 |
| 2023-03-31 | 44,717.66 | -6,462.45 | -159,758.08 |
| 2022-12-31 | 51,180.11 | -4,558.43 | -153,295.63 |
| 2022-09-30 | 55,738.54 | -9,999.21 | -148,737.20 |
| 2022-06-30 | 65,737.75 | -7,402.08 | -138,737.99 |
| 2022-03-31 | 73,139.83 | -15,581.32 | -131,335.91 |
| 2021-12-31 | 88,721.15 | -26,975.52 | -115,754.59 |
| 2021-09-30 | 115,696.67 | -44,518.17 | -88,779.07 |
| 2021-06-30 | 160,214.84 | -49,428.51 | -44,260.90 |
| 2021-03-31 | 209,643.35 | 29,424.78 | 5,167.61 |
| 2020-12-31 | 180,218.57 | -6,672.67 | -24,257.17 |
| 2020-09-30 | 186,891.24 | -17,604.16 | -17,584.50 |
| 2020-06-30 | 204,495.40 | 19.66 | 19.66 |
| 2020-03-16 | 204,475.74 | -- | -- |
