鹏扬景浦一年持有混合A(013041)
2026-01-09
1.1325
0.1326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,460.91 | -3,287.33 | -147,689.90 |
| 2025-06-30 | 15,748.24 | -1,692.69 | -144,402.57 |
| 2025-03-31 | 17,440.93 | -2,419.41 | -142,709.88 |
| 2024-12-31 | 19,860.34 | -7,161.23 | -140,290.47 |
| 2024-09-30 | 27,021.57 | -5,591.86 | -133,129.24 |
| 2024-06-30 | 32,613.43 | -13,451.88 | -127,537.38 |
| 2024-03-31 | 46,065.31 | -10,297.05 | -114,085.50 |
| 2023-12-31 | 56,362.36 | -4,699.60 | -103,788.45 |
| 2023-09-30 | 61,061.96 | -15,120.66 | -99,088.85 |
| 2023-06-30 | 76,182.62 | -18,404.27 | -83,968.19 |
| 2023-03-31 | 94,586.89 | -26,716.97 | -65,563.92 |
| 2022-12-31 | 121,303.86 | -16,523.76 | -38,846.95 |
| 2022-09-30 | 137,827.62 | -22,398.84 | -22,323.19 |
| 2022-06-30 | 160,226.46 | 7.15 | 75.65 |
| 2022-03-31 | 160,219.31 | 32.59 | 68.50 |
| 2021-12-31 | 160,186.72 | 35.91 | 35.91 |
| 2021-09-09 | 160,150.81 | -- | -- |
