鹏扬景润一年混合A(012253)
2025-01-17
1.0617
0.0660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,343.59 | -5,201.34 | -103,656.41 |
| 2024-06-30 | 26,544.93 | -12,993.37 | -98,455.07 |
| 2024-03-31 | 39,538.30 | -9,366.69 | -85,461.70 |
| 2023-12-31 | 48,904.99 | -4,026.72 | -76,095.01 |
| 2023-09-30 | 52,931.71 | -8,901.61 | -72,068.29 |
| 2023-06-30 | 61,833.32 | -11,782.43 | -63,166.68 |
| 2023-03-31 | 73,615.75 | -15,393.23 | -51,384.25 |
| 2022-12-31 | 89,008.98 | -8,718.71 | -35,991.02 |
| 2022-09-30 | 97,727.69 | -27,310.99 | -27,272.31 |
| 2022-06-30 | 125,038.68 | 8.62 | 38.68 |
| 2022-03-31 | 125,030.06 | 9.91 | 30.06 |
| 2021-12-31 | 125,020.15 | 20.15 | 20.15 |
| 2021-08-06 | 125,000.00 | -- | -- |
