鹏扬景阳一年混合C(011819)
2025-06-05
1.0680
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,955.70 | -580.93 | -7,717.26 |
| 2024-12-31 | 2,536.63 | -1,701.33 | -7,136.33 |
| 2024-09-30 | 4,237.96 | -362.26 | -5,435.00 |
| 2024-06-30 | 4,600.22 | -433.40 | -5,072.74 |
| 2024-03-31 | 5,033.62 | -693.55 | -4,639.34 |
| 2023-12-31 | 5,727.17 | -221.26 | -3,945.79 |
| 2023-09-30 | 5,948.43 | -822.27 | -3,724.53 |
| 2023-06-30 | 6,770.70 | -1,442.04 | -2,902.26 |
| 2023-03-31 | 8,212.74 | -2,912.90 | -1,460.22 |
| 2022-12-31 | 11,125.64 | -2,448.99 | 1,452.68 |
| 2022-09-30 | 13,574.63 | -792.90 | 3,901.67 |
| 2022-06-30 | 14,367.53 | 746.07 | 4,694.57 |
| 2022-03-31 | 13,621.46 | 1,642.04 | 3,948.50 |
| 2021-12-31 | 11,979.42 | 2,306.46 | 2,306.46 |
| 2021-09-28 | 9,672.96 | -- | -- |
