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财务数据

鹏扬景沣六个月混合C(009429)

2025-02-14     1.13200.0530%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3118,289.70-3,000.34-52,097.63
2024-09-3021,290.04-1,224.30-49,097.29
2024-06-3022,514.34-1,780.85-47,872.99
2024-03-3124,295.19-2,297.19-46,092.14
2023-12-3126,592.38-2,986.11-43,794.95
2023-09-3029,578.49-3,223.16-40,808.84
2023-06-3032,801.65-3,467.49-37,585.68
2023-03-3136,269.14-8,779.30-34,118.19
2022-12-3145,048.44-7,111.17-25,338.89
2022-09-3052,159.61-11,447.97-18,227.72
2022-06-3063,607.58-8,483.53-6,779.75
2022-03-3172,091.11939.531,703.78
2021-12-3171,151.58-735.38764.25
2021-09-3071,886.96-3,585.231,499.63
2021-06-3075,472.1926,005.025,084.86
2021-03-3149,467.17-21,873.80-20,920.16
2020-12-3171,340.97953.64953.64
2020-08-1170,387.33----