鹏扬中国优质成长混合C(011838)
2026-02-27
0.9453
0.9397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,558.26 | -386.20 | -18,115.75 |
| 2025-09-30 | 7,944.46 | -1,505.64 | -17,729.55 |
| 2025-06-30 | 9,450.10 | -771.27 | -16,223.91 |
| 2025-03-31 | 10,221.37 | -633.19 | -15,452.64 |
| 2024-12-31 | 10,854.56 | -79.69 | -14,819.45 |
| 2024-09-30 | 10,934.25 | -231.61 | -14,739.76 |
| 2024-06-30 | 11,165.86 | -362.28 | -14,508.15 |
| 2024-03-31 | 11,528.14 | -273.31 | -14,145.87 |
| 2023-12-31 | 11,801.45 | -533.96 | -13,872.56 |
| 2023-09-30 | 12,335.41 | -636.98 | -13,338.60 |
| 2023-06-30 | 12,972.39 | -848.05 | -12,701.62 |
| 2023-03-31 | 13,820.44 | -1,395.64 | -11,853.57 |
| 2022-12-31 | 15,216.08 | -112.34 | -10,457.93 |
| 2022-09-30 | 15,328.42 | -80.75 | -10,345.59 |
| 2022-06-30 | 15,409.17 | -423.61 | -10,264.84 |
| 2022-03-31 | 15,832.78 | -261.12 | -9,841.23 |
| 2021-12-31 | 16,093.90 | -4,714.79 | -9,580.11 |
| 2021-09-30 | 20,808.69 | -4,865.32 | -4,865.32 |
| 2021-06-08 | 25,674.01 | -- | -- |
