鹏扬成长领航混合C(015218)
2026-08-14
0.9461
1.2196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 813.36 | -1.90 | -22,451.69 |
| 2026-03-31 | 815.26 | -539.14 | -22,449.79 |
| 2025-12-31 | 1,354.40 | -73.52 | -21,910.65 |
| 2025-09-30 | 1,427.92 | -52.76 | -21,837.13 |
| 2025-06-30 | 1,480.68 | -30.38 | -21,784.37 |
| 2025-03-31 | 1,511.06 | -483.35 | -21,753.99 |
| 2024-12-31 | 1,994.41 | -192.14 | -21,270.64 |
| 2024-09-30 | 2,186.55 | -166.35 | -21,078.50 |
| 2024-06-30 | 2,352.90 | 31.91 | -20,912.15 |
| 2024-03-31 | 2,320.99 | 809.04 | -20,944.06 |
| 2023-12-31 | 1,511.95 | -0.16 | -21,753.10 |
| 2023-09-30 | 1,512.11 | 1,304.57 | -21,752.94 |
| 2023-06-30 | 207.54 | 32.69 | -23,057.51 |
| 2023-03-31 | 174.85 | -46.23 | -23,090.20 |
| 2022-12-31 | 221.08 | -23,043.97 | -23,043.97 |
| 2022-10-21 | 23,265.05 | -- | -- |
