鹏扬景明一年混合(011017)
2025-07-18
1.0830
0.2036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 30,615.24 | -4,068.51 | -471,956.52 |
| 2025-03-31 | 34,683.75 | -4,792.41 | -467,888.01 |
| 2024-12-31 | 39,476.16 | -15,992.11 | -463,095.60 |
| 2024-09-30 | 55,468.27 | -3,201.22 | -447,103.49 |
| 2024-06-30 | 58,669.49 | -11,960.10 | -443,902.27 |
| 2024-03-31 | 70,629.59 | -3,521.99 | -431,942.17 |
| 2023-12-31 | 74,151.58 | -5,318.40 | -428,420.18 |
| 2023-09-30 | 79,469.98 | -15,196.86 | -423,101.78 |
| 2023-06-30 | 94,666.84 | -22,485.75 | -407,904.92 |
| 2023-03-31 | 117,152.59 | -61,164.17 | -385,419.17 |
| 2022-12-31 | 178,316.76 | -12,338.79 | -324,255.00 |
| 2022-09-30 | 190,655.55 | -28,531.62 | -311,916.21 |
| 2022-06-30 | 219,187.17 | -19,146.10 | -283,384.59 |
| 2022-03-31 | 238,333.27 | -264,893.17 | -264,238.49 |
| 2021-12-31 | 503,226.44 | 534.66 | 654.68 |
| 2021-09-30 | 502,691.78 | 61.56 | 120.02 |
| 2021-06-30 | 502,630.22 | 58.46 | 58.46 |
| 2021-03-31 | 502,571.76 | 0.00 | 0.00 |
| 2021-01-12 | 502,571.76 | -- | -- |
