鹏扬中国优质成长混合A(011837)
2025-12-10
0.8374
0.3355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,478.46 | -7,080.42 | -88,019.66 |
| 2025-06-30 | 53,558.88 | -3,034.08 | -80,939.24 |
| 2025-03-31 | 56,592.96 | -3,384.16 | -77,905.16 |
| 2024-12-31 | 59,977.12 | -3,920.15 | -74,521.00 |
| 2024-09-30 | 63,897.27 | -4,864.04 | -70,600.85 |
| 2024-06-30 | 68,761.31 | -2,287.68 | -65,736.81 |
| 2024-03-31 | 71,048.99 | -4,977.82 | -63,449.13 |
| 2023-12-31 | 76,026.81 | -3,506.80 | -58,471.31 |
| 2023-09-30 | 79,533.61 | -3,627.18 | -54,964.51 |
| 2023-06-30 | 83,160.79 | -5,602.07 | -51,337.33 |
| 2023-03-31 | 88,762.86 | -2,118.62 | -45,735.26 |
| 2022-12-31 | 90,881.48 | -1,579.01 | -43,616.64 |
| 2022-09-30 | 92,460.49 | -3,884.84 | -42,037.63 |
| 2022-06-30 | 96,345.33 | -5,050.85 | -38,152.79 |
| 2022-03-31 | 101,396.18 | -6,434.42 | -33,101.94 |
| 2021-12-31 | 107,830.60 | -27,262.72 | -26,667.52 |
| 2021-09-30 | 135,093.32 | 595.20 | 595.20 |
| 2021-06-08 | 134,498.12 | -- | -- |
