鹏扬景沣六个月混合C(009429)
2026-04-30
1.1659
-0.1199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 11,593.75 | -1,265.62 | -58,793.58 |
| 2025-12-31 | 12,859.37 | -4,053.11 | -57,527.96 |
| 2025-09-30 | 16,912.48 | -1,458.37 | -53,474.85 |
| 2025-06-30 | 18,370.85 | 1,985.75 | -52,016.48 |
| 2025-03-31 | 16,385.10 | -1,904.60 | -54,002.23 |
| 2024-12-31 | 18,289.70 | -3,000.34 | -52,097.63 |
| 2024-09-30 | 21,290.04 | -1,224.30 | -49,097.29 |
| 2024-06-30 | 22,514.34 | -1,780.85 | -47,872.99 |
| 2024-03-31 | 24,295.19 | -2,297.19 | -46,092.14 |
| 2023-12-31 | 26,592.38 | -2,986.11 | -43,794.95 |
| 2023-09-30 | 29,578.49 | -3,223.16 | -40,808.84 |
| 2023-06-30 | 32,801.65 | -3,467.49 | -37,585.68 |
| 2023-03-31 | 36,269.14 | -8,779.30 | -34,118.19 |
| 2022-12-31 | 45,048.44 | -7,111.17 | -25,338.89 |
| 2022-09-30 | 52,159.61 | -11,447.97 | -18,227.72 |
| 2022-06-30 | 63,607.58 | -8,483.53 | -6,779.75 |
| 2022-03-31 | 72,091.11 | 939.53 | 1,703.78 |
| 2021-12-31 | 71,151.58 | -735.38 | 764.25 |
| 2021-09-30 | 71,886.96 | -3,585.23 | 1,499.63 |
| 2021-06-30 | 75,472.19 | 26,005.02 | 5,084.86 |
| 2021-03-31 | 49,467.17 | -21,873.80 | -20,920.16 |
| 2020-12-31 | 71,340.97 | 953.64 | 953.64 |
| 2020-08-11 | 70,387.33 | -- | -- |
