鹏扬景恒六个月混合C(009131)
2025-01-23
1.2082
-0.0827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,077.59 | -773.05 | -205,831.04 |
| 2024-09-30 | 6,850.64 | -660.34 | -205,057.99 |
| 2024-06-30 | 7,510.98 | -462.28 | -204,397.65 |
| 2024-03-31 | 7,973.26 | -826.96 | -203,935.37 |
| 2023-12-31 | 8,800.22 | -670.34 | -203,108.41 |
| 2023-09-30 | 9,470.56 | -902.16 | -202,438.07 |
| 2023-06-30 | 10,372.72 | -838.54 | -201,535.91 |
| 2023-03-31 | 11,211.26 | -1,185.21 | -200,697.37 |
| 2022-12-31 | 12,396.47 | -1,176.34 | -199,512.16 |
| 2022-09-30 | 13,572.81 | -1,610.66 | -198,335.82 |
| 2022-06-30 | 15,183.47 | -2,216.78 | -196,725.16 |
| 2022-03-31 | 17,400.25 | -3,637.52 | -194,508.38 |
| 2021-12-31 | 21,037.77 | -4,934.53 | -190,870.86 |
| 2021-09-30 | 25,972.30 | -12,185.63 | -185,936.33 |
| 2021-06-30 | 38,157.93 | -21,062.52 | -173,750.70 |
| 2021-03-31 | 59,220.45 | -9,827.14 | -152,688.18 |
| 2020-12-31 | 69,047.59 | -144,473.81 | -142,861.04 |
| 2020-09-30 | 213,521.40 | 1,612.77 | 1,612.77 |
| 2020-06-30 | 211,908.63 | 0.00 | 0.00 |
| 2020-04-21 | 211,908.63 | -- | -- |
