鹏扬景润一年混合C(012254)
2025-12-02
1.1009
-0.0545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 441.46 | -73.19 | -5,721.11 |
| 2025-06-30 | 514.65 | -40.60 | -5,647.92 |
| 2025-03-31 | 555.25 | 61.41 | -5,607.32 |
| 2024-12-31 | 493.84 | -169.17 | -5,668.73 |
| 2024-09-30 | 663.01 | -166.79 | -5,499.56 |
| 2024-06-30 | 829.80 | -861.98 | -5,332.77 |
| 2024-03-31 | 1,691.78 | -156.27 | -4,470.79 |
| 2023-12-31 | 1,848.05 | -151.84 | -4,314.52 |
| 2023-09-30 | 1,999.89 | -999.64 | -4,162.68 |
| 2023-06-30 | 2,999.53 | -928.72 | -3,163.04 |
| 2023-03-31 | 3,928.25 | -508.45 | -2,234.32 |
| 2022-12-31 | 4,436.70 | -470.60 | -1,725.87 |
| 2022-09-30 | 4,907.30 | -1,262.28 | -1,255.27 |
| 2022-06-30 | 6,169.58 | 0.90 | 7.01 |
| 2022-03-31 | 6,168.68 | 1.38 | 6.11 |
| 2021-12-31 | 6,167.30 | 4.73 | 4.73 |
| 2021-08-06 | 6,162.57 | -- | -- |
