鹏扬丰融价值先锋一年持有混合C(015304)
2025-12-26
0.9346
0.5487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,591.83 | -261.62 | -1,585.76 |
| 2025-06-30 | 1,853.45 | -110.79 | -1,324.14 |
| 2025-03-31 | 1,964.24 | -191.06 | -1,213.35 |
| 2024-12-31 | 2,155.30 | -224.29 | -1,022.29 |
| 2024-09-30 | 2,379.59 | -77.57 | -798.00 |
| 2024-06-30 | 2,457.16 | -129.04 | -720.43 |
| 2024-03-31 | 2,586.20 | -379.83 | -591.39 |
| 2023-12-31 | 2,966.03 | -942.87 | -211.56 |
| 2023-09-30 | 3,908.90 | -314.11 | 731.31 |
| 2023-06-30 | 4,223.01 | -397.86 | 1,045.42 |
| 2023-03-31 | 4,620.87 | -296.94 | 1,443.28 |
| 2022-12-31 | 4,917.81 | 1,359.51 | 1,740.22 |
| 2022-09-30 | 3,558.30 | 354.66 | 380.71 |
| 2022-06-30 | 3,203.64 | 26.05 | 26.05 |
| 2022-03-25 | 3,177.59 | -- | -- |
