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财务数据

鹏扬景明一年混合(011017)

2025-07-14     1.0797-0.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3134,683.75-4,792.41-467,888.01
2024-12-3139,476.16-15,992.11-463,095.60
2024-09-3055,468.27-3,201.22-447,103.49
2024-06-3058,669.49-11,960.10-443,902.27
2024-03-3170,629.59-3,521.99-431,942.17
2023-12-3174,151.58-5,318.40-428,420.18
2023-09-3079,469.98-15,196.86-423,101.78
2023-06-3094,666.84-22,485.75-407,904.92
2023-03-31117,152.59-61,164.17-385,419.17
2022-12-31178,316.76-12,338.79-324,255.00
2022-09-30190,655.55-28,531.62-311,916.21
2022-06-30219,187.17-19,146.10-283,384.59
2022-03-31238,333.27-264,893.17-264,238.49
2021-12-31503,226.44534.66654.68
2021-09-30502,691.7861.56120.02
2021-06-30502,630.2258.4658.46
2021-03-31502,571.760.000.00
2021-01-12502,571.76----