鹏扬景浦一年持有混合C(013042)
2026-01-16
1.1141
-0.1076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,034.87 | -145.71 | -10,262.48 |
| 2025-06-30 | 1,180.58 | -394.41 | -10,116.77 |
| 2025-03-31 | 1,574.99 | -204.87 | -9,722.36 |
| 2024-12-31 | 1,779.86 | -442.03 | -9,517.49 |
| 2024-09-30 | 2,221.89 | -336.11 | -9,075.46 |
| 2024-06-30 | 2,558.00 | -940.52 | -8,739.35 |
| 2024-03-31 | 3,498.52 | -814.50 | -7,798.83 |
| 2023-12-31 | 4,313.02 | -404.45 | -6,984.33 |
| 2023-09-30 | 4,717.47 | -1,392.99 | -6,579.88 |
| 2023-06-30 | 6,110.46 | -1,426.52 | -5,186.89 |
| 2023-03-31 | 7,536.98 | -1,458.87 | -3,760.37 |
| 2022-12-31 | 8,995.85 | -1,013.03 | -2,301.50 |
| 2022-09-30 | 10,008.88 | -1,291.85 | -1,288.47 |
| 2022-06-30 | 11,300.73 | 0.09 | 3.38 |
| 2022-03-31 | 11,300.64 | 2.53 | 3.29 |
| 2021-12-31 | 11,298.11 | 0.76 | 0.76 |
| 2021-09-09 | 11,297.35 | -- | -- |
