鹏扬汇利债券C(004586)
2025-05-30
1.1220
-0.0624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,584.69 | 8.11 | -2,224.93 |
| 2024-12-31 | 16,576.58 | -2,673.24 | -2,233.04 |
| 2024-09-30 | 19,249.82 | -1,536.70 | 440.20 |
| 2024-06-30 | 20,786.52 | -2,112.13 | 1,976.90 |
| 2024-03-31 | 22,898.65 | -4,325.23 | 4,089.03 |
| 2023-12-31 | 27,223.88 | -3,331.63 | 8,414.26 |
| 2023-09-30 | 30,555.51 | -4,759.58 | 11,745.89 |
| 2023-06-30 | 35,315.09 | -4,064.16 | 16,505.47 |
| 2023-03-31 | 39,379.25 | -4,493.49 | 20,569.63 |
| 2022-12-31 | 43,872.74 | -5,330.20 | 25,063.12 |
| 2022-09-30 | 49,202.94 | -7,052.19 | 30,393.32 |
| 2022-06-30 | 56,255.13 | -13,586.45 | 37,445.51 |
| 2022-03-31 | 69,841.58 | -8,034.49 | 51,031.96 |
| 2021-12-31 | 77,876.07 | 10,974.60 | 59,066.45 |
| 2021-09-30 | 66,901.47 | 2,400.30 | 48,091.85 |
| 2021-06-30 | 64,501.17 | 6,294.50 | 45,691.55 |
| 2021-03-31 | 58,206.67 | 29,944.03 | 39,397.05 |
| 2020-12-31 | 28,262.64 | -10,277.48 | 9,453.02 |
| 2020-09-30 | 38,540.12 | -22,961.74 | 19,730.50 |
| 2020-06-30 | 61,501.86 | -30,322.59 | 42,692.24 |
| 2020-03-31 | 91,824.45 | 48,063.23 | 73,014.83 |
| 2019-12-31 | 43,761.22 | 1,768.44 | 24,951.60 |
| 2019-09-30 | 41,992.78 | 32,896.48 | 23,183.16 |
| 2019-06-30 | 9,096.30 | -3,176.68 | -9,713.32 |
| 2019-03-31 | 12,272.98 | -5,052.37 | -6,536.64 |
| 2018-12-31 | 17,325.35 | 10,895.71 | -1,484.27 |
| 2018-09-30 | 6,429.64 | 47.12 | -12,379.98 |
| 2018-06-30 | 6,382.52 | -1,295.75 | -12,427.10 |
| 2018-03-31 | 7,678.27 | -2,766.98 | -11,131.35 |
| 2017-12-31 | 10,445.25 | -4,039.88 | -8,364.37 |
| 2017-09-30 | 14,485.13 | -4,324.49 | -4,324.49 |
| 2017-06-30 | 18,809.62 | 0.00 | 0.00 |
| 2017-06-02 | 18,809.62 | -- | -- |
