鹏扬汇利债券A(004585)
2024-11-26
1.1192
-0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 145,375.50 | -7,343.75 | 27,456.22 |
| 2024-06-30 | 152,719.25 | -41,869.33 | 34,799.97 |
| 2024-03-31 | 194,588.58 | -60,647.64 | 76,669.30 |
| 2023-12-31 | 255,236.22 | -83,635.37 | 137,316.94 |
| 2023-09-30 | 338,871.59 | -132,844.72 | 220,952.31 |
| 2023-06-30 | 471,716.31 | -97,026.61 | 353,797.03 |
| 2023-03-31 | 568,742.92 | -139,088.91 | 450,823.64 |
| 2022-12-31 | 707,831.83 | -132,676.07 | 589,912.55 |
| 2022-09-30 | 840,507.90 | -133,810.57 | 722,588.62 |
| 2022-06-30 | 974,318.47 | 203,686.23 | 856,399.19 |
| 2022-03-31 | 770,632.24 | 28,793.53 | 652,712.96 |
| 2021-12-31 | 741,838.71 | 253,209.30 | 623,919.43 |
| 2021-09-30 | 488,629.41 | -24,631.86 | 370,710.13 |
| 2021-06-30 | 513,261.27 | 30,963.42 | 395,341.99 |
| 2021-03-31 | 482,297.85 | -47,937.89 | 364,378.57 |
| 2020-12-31 | 530,235.74 | 12,250.50 | 412,316.46 |
| 2020-09-30 | 517,985.24 | -157,653.65 | 400,065.96 |
| 2020-06-30 | 675,638.89 | -141,294.35 | 557,719.61 |
| 2020-03-31 | 816,933.24 | 117,753.69 | 699,013.96 |
| 2019-12-31 | 699,179.55 | -41,060.70 | 581,260.27 |
| 2019-09-30 | 740,240.25 | 303,233.70 | 622,320.97 |
| 2019-06-30 | 437,006.55 | 141,696.86 | 319,087.27 |
| 2019-03-31 | 295,309.69 | 128,001.32 | 177,390.41 |
| 2018-12-31 | 167,308.37 | 19,440.59 | 49,389.09 |
| 2018-09-30 | 147,867.78 | 23,615.40 | 29,948.50 |
| 2018-06-30 | 124,252.38 | -4,071.55 | 6,333.10 |
| 2018-03-31 | 128,323.93 | -34,555.93 | 10,404.65 |
| 2017-12-31 | 162,879.86 | 3,165.34 | 44,960.58 |
| 2017-09-30 | 159,714.52 | 41,795.24 | 41,795.24 |
| 2017-06-30 | 117,919.28 | 0.00 | 0.00 |
| 2017-06-02 | 117,919.28 | -- | -- |
