鹏扬竞争力先锋一年持有混合A(014244)
2026-01-12
0.5928
0.7992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,937.88 | -2,169.70 | -19,532.19 |
| 2025-06-30 | 14,107.58 | -1,413.29 | -17,362.49 |
| 2025-03-31 | 15,520.87 | -493.00 | -15,949.20 |
| 2024-12-31 | 16,013.87 | -1,759.92 | -15,456.20 |
| 2024-09-30 | 17,773.79 | -926.87 | -13,696.28 |
| 2024-06-30 | 18,700.66 | -1,540.77 | -12,769.41 |
| 2024-03-31 | 20,241.43 | -1,119.25 | -11,228.64 |
| 2023-12-31 | 21,360.68 | -1,105.20 | -10,109.39 |
| 2023-09-30 | 22,465.88 | -2,438.43 | -9,004.19 |
| 2023-06-30 | 24,904.31 | -3,983.27 | -6,565.76 |
| 2023-03-31 | 28,887.58 | -1,680.90 | -2,582.49 |
| 2022-12-31 | 30,568.48 | -1,055.69 | -901.59 |
| 2022-09-30 | 31,624.17 | 41.87 | 154.10 |
| 2022-06-30 | 31,582.30 | 70.05 | 112.23 |
| 2022-03-31 | 31,512.25 | 42.18 | 42.18 |
| 2021-12-21 | 31,470.07 | -- | -- |
