鹏扬景创混合A(010465)
2026-01-14
1.1271
0.0621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 594.60 | 36.42 | -14,826.58 |
| 2025-06-30 | 558.18 | -254.31 | -14,863.00 |
| 2025-03-31 | 812.49 | -136.40 | -14,608.69 |
| 2024-12-31 | 948.89 | -354.06 | -14,472.29 |
| 2024-09-30 | 1,302.95 | -487.91 | -14,118.23 |
| 2024-06-30 | 1,790.86 | -3,713.16 | -13,630.32 |
| 2024-03-31 | 5,504.02 | -2,302.82 | -9,917.16 |
| 2023-12-31 | 7,806.84 | -2,676.93 | -7,614.34 |
| 2023-09-30 | 10,483.77 | -879.06 | -4,937.41 |
| 2023-06-30 | 11,362.83 | 5,999.45 | -4,058.35 |
| 2023-03-31 | 5,363.38 | 3,318.75 | -10,057.80 |
| 2022-12-31 | 2,044.63 | -72.43 | -13,376.55 |
| 2022-09-30 | 2,117.06 | -844.67 | -13,304.12 |
| 2022-06-30 | 2,961.73 | -391.77 | -12,459.45 |
| 2022-03-31 | 3,353.50 | -64.62 | -12,067.68 |
| 2021-12-31 | 3,418.12 | -8,384.85 | -12,003.06 |
| 2021-09-30 | 11,802.97 | -5,792.28 | -3,618.21 |
| 2021-06-30 | 17,595.25 | -3,037.78 | 2,174.07 |
| 2021-03-31 | 20,633.03 | 5,211.85 | 5,211.85 |
| 2020-11-27 | 15,421.18 | -- | -- |
