鹏扬景惠六个月混合C(009427)
2025-05-19
1.1341
0.0971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 629.39 | -109.87 | -3,987.42 |
| 2024-12-31 | 739.26 | -164.24 | -3,877.55 |
| 2024-09-30 | 903.50 | -27.12 | -3,713.31 |
| 2024-06-30 | 930.62 | -57.86 | -3,686.19 |
| 2024-03-31 | 988.48 | -84.70 | -3,628.33 |
| 2023-12-31 | 1,073.18 | -30.97 | -3,543.63 |
| 2023-09-30 | 1,104.15 | -124.95 | -3,512.66 |
| 2023-06-30 | 1,229.10 | -223.03 | -3,387.71 |
| 2023-03-31 | 1,452.13 | -213.20 | -3,164.68 |
| 2022-12-31 | 1,665.33 | -154.78 | -2,951.48 |
| 2022-09-30 | 1,820.11 | -179.74 | -2,796.70 |
| 2022-06-30 | 1,999.85 | -736.68 | -2,616.96 |
| 2022-03-31 | 2,736.53 | -589.92 | -1,880.28 |
| 2021-12-31 | 3,326.45 | -1,271.68 | -1,290.36 |
| 2021-09-30 | 4,598.13 | -2,279.07 | -18.68 |
| 2021-06-30 | 6,877.20 | -6,139.64 | 2,260.39 |
| 2021-03-31 | 13,016.84 | -829.16 | 8,400.03 |
| 2020-12-31 | 13,846.00 | 8,463.28 | 9,229.19 |
| 2020-09-30 | 5,382.72 | 765.91 | 765.91 |
| 2020-06-24 | 4,616.81 | -- | -- |
