鹏扬品质精选混合C(013576)
2026-01-23
1.1556
0.9610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 945.58 | -190.59 | -13,201.56 |
| 2025-09-30 | 1,136.17 | -183.75 | -13,010.97 |
| 2025-06-30 | 1,319.92 | -44.87 | -12,827.22 |
| 2025-03-31 | 1,364.79 | -174.27 | -12,782.35 |
| 2024-12-31 | 1,539.06 | -97.97 | -12,608.08 |
| 2024-09-30 | 1,637.03 | -126.33 | -12,510.11 |
| 2024-06-30 | 1,763.36 | -60.09 | -12,383.78 |
| 2024-03-31 | 1,823.45 | -84.20 | -12,323.69 |
| 2023-12-31 | 1,907.65 | -31.52 | -12,239.49 |
| 2023-09-30 | 1,939.17 | -141.64 | -12,207.97 |
| 2023-06-30 | 2,080.81 | -131.64 | -12,066.33 |
| 2023-03-31 | 2,212.45 | 731.73 | -11,934.69 |
| 2022-12-31 | 1,480.72 | 169.93 | -12,666.42 |
| 2022-09-30 | 1,310.79 | 372.10 | -12,836.35 |
| 2022-06-30 | 938.69 | -13,208.45 | -13,208.45 |
| 2022-03-25 | 14,147.14 | -- | -- |
