鹏扬景沣六个月混合A(009428)
2025-01-23
1.1415
-0.0875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,578.27 | -22,791.82 | -95,865.89 |
| 2024-09-30 | 71,370.09 | -5,963.27 | -73,074.07 |
| 2024-06-30 | 77,333.36 | -10,749.11 | -67,110.80 |
| 2024-03-31 | 88,082.47 | -9,211.00 | -56,361.69 |
| 2023-12-31 | 97,293.47 | -10,654.66 | -47,150.69 |
| 2023-09-30 | 107,948.13 | -21,006.77 | -36,496.03 |
| 2023-06-30 | 128,954.90 | -42,217.76 | -15,489.26 |
| 2023-03-31 | 171,172.66 | -102,180.48 | 26,728.50 |
| 2022-12-31 | 273,353.14 | -58,106.05 | 128,908.98 |
| 2022-09-30 | 331,459.19 | -63,330.73 | 187,015.03 |
| 2022-06-30 | 394,789.92 | -59,696.13 | 250,345.76 |
| 2022-03-31 | 454,486.05 | 55,396.48 | 310,041.89 |
| 2021-12-31 | 399,089.57 | 193,041.46 | 254,645.41 |
| 2021-09-30 | 206,048.11 | 23,723.72 | 61,603.95 |
| 2021-06-30 | 182,324.39 | 119,217.28 | 37,880.23 |
| 2021-03-31 | 63,107.11 | -83,327.29 | -81,337.05 |
| 2020-12-31 | 146,434.40 | 1,990.24 | 1,990.24 |
| 2020-08-11 | 144,444.16 | -- | -- |
