鹏扬景源一年混合C(011522)
2025-07-21
1.0632
0.2074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 5,974.57 | -612.22 | -53,265.49 |
| 2025-03-31 | 6,586.79 | -2,769.61 | -52,653.27 |
| 2024-12-31 | 9,356.40 | -2,476.29 | -49,883.66 |
| 2024-09-30 | 11,832.69 | -512.14 | -47,407.37 |
| 2024-06-30 | 12,344.83 | -1,593.61 | -46,895.23 |
| 2024-03-31 | 13,938.44 | -1,077.78 | -45,301.62 |
| 2023-12-31 | 15,016.22 | -555.19 | -44,223.84 |
| 2023-09-30 | 15,571.41 | -1,462.22 | -43,668.65 |
| 2023-06-30 | 17,033.63 | -2,709.29 | -42,206.43 |
| 2023-03-31 | 19,742.92 | -6,803.27 | -39,497.14 |
| 2022-12-31 | 26,546.19 | -1,604.28 | -32,693.87 |
| 2022-09-30 | 28,150.47 | -5,375.55 | -31,089.59 |
| 2022-06-30 | 33,526.02 | -12,833.75 | -25,714.04 |
| 2022-03-31 | 46,359.77 | -12,921.42 | -12,880.29 |
| 2021-12-31 | 59,281.19 | 2.69 | 41.13 |
| 2021-09-30 | 59,278.50 | 19.67 | 38.44 |
| 2021-06-30 | 59,258.83 | 18.77 | 18.77 |
| 2021-03-09 | 59,240.06 | -- | -- |
