鹏扬红利优选混合A(009102)
2025-12-26
1.3610
0.5393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,174.14 | -4,890.56 | -35,352.82 |
| 2025-06-30 | 14,064.70 | -152.03 | -30,462.26 |
| 2025-03-31 | 14,216.73 | -550.94 | -30,310.23 |
| 2024-12-31 | 14,767.67 | -2,092.71 | -29,759.29 |
| 2024-09-30 | 16,860.38 | -120.00 | -27,666.58 |
| 2024-06-30 | 16,980.38 | 10,990.11 | -27,546.58 |
| 2024-03-31 | 5,990.27 | -253.20 | -38,536.69 |
| 2023-12-31 | 6,243.47 | -233.78 | -38,283.49 |
| 2023-09-30 | 6,477.25 | -237.02 | -38,049.71 |
| 2023-06-30 | 6,714.27 | -666.34 | -37,812.69 |
| 2023-03-31 | 7,380.61 | -378.21 | -37,146.35 |
| 2022-12-31 | 7,758.82 | -421.10 | -36,768.14 |
| 2022-09-30 | 8,179.92 | 2,581.27 | -36,347.04 |
| 2022-06-30 | 5,598.65 | -391.76 | -38,928.31 |
| 2022-03-31 | 5,990.41 | -572.72 | -38,536.55 |
| 2021-12-31 | 6,563.13 | -628.32 | -37,963.83 |
| 2021-09-30 | 7,191.45 | -2,042.66 | -37,335.51 |
| 2021-06-30 | 9,234.11 | -1,918.70 | -35,292.85 |
| 2021-03-31 | 11,152.81 | -10,698.11 | -33,374.15 |
| 2020-12-31 | 21,850.92 | -19,804.00 | -22,676.04 |
| 2020-09-30 | 41,654.92 | -2,872.04 | -2,872.04 |
| 2020-07-21 | 44,526.96 | -- | -- |
