鹏扬利泽债券A(004614)
2025-01-27
1.1023
0.0545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 319,490.72 | -124,199.97 | 158,088.84 |
| 2024-09-30 | 443,690.69 | 21,284.68 | 282,288.81 |
| 2024-06-30 | 422,406.01 | -21,989.42 | 261,004.13 |
| 2024-03-31 | 444,395.43 | 39,251.37 | 282,993.55 |
| 2023-12-31 | 405,144.06 | -138,661.02 | 243,742.18 |
| 2023-09-30 | 543,805.08 | -252,921.38 | 382,403.20 |
| 2023-06-30 | 796,726.46 | 200,329.98 | 635,324.58 |
| 2023-03-31 | 596,396.48 | -81,637.19 | 434,994.60 |
| 2022-12-31 | 678,033.67 | 235,376.68 | 516,631.79 |
| 2022-09-30 | 442,656.99 | 22,939.46 | 281,255.11 |
| 2022-06-30 | 419,717.53 | 143,153.23 | 258,315.65 |
| 2022-03-31 | 276,564.30 | 49,016.62 | 115,162.42 |
| 2021-12-31 | 227,547.68 | -60,666.74 | 66,145.80 |
| 2021-09-30 | 288,214.42 | 27,973.26 | 126,812.54 |
| 2021-06-30 | 260,241.16 | -98,398.08 | 98,839.28 |
| 2021-03-31 | 358,639.24 | 47,755.93 | 197,237.36 |
| 2020-12-31 | 310,883.31 | -221,971.55 | 149,481.43 |
| 2020-09-30 | 532,854.86 | -108,190.52 | 371,452.98 |
| 2020-06-30 | 641,045.38 | 4,034.99 | 479,643.50 |
| 2020-03-31 | 637,010.39 | -182,470.95 | 475,608.51 |
| 2019-12-31 | 819,481.34 | 239,989.82 | 658,079.46 |
| 2019-09-30 | 579,491.52 | 43,724.37 | 418,089.64 |
| 2019-06-30 | 535,767.15 | -362,909.60 | 374,365.27 |
| 2019-03-31 | 898,676.75 | 42,649.32 | 737,274.87 |
| 2018-12-31 | 856,027.43 | 213,641.07 | 694,625.55 |
| 2018-09-30 | 642,386.36 | 581,539.01 | 480,984.48 |
| 2018-06-30 | 60,847.35 | 23,658.30 | -100,554.53 |
| 2018-03-31 | 37,189.05 | -15,457.48 | -124,212.83 |
| 2017-12-31 | 52,646.53 | -16,104.71 | -108,755.35 |
| 2017-09-30 | 68,751.24 | -92,650.64 | -92,650.64 |
| 2017-06-30 | 161,401.88 | 0.00 | 0.00 |
| 2017-06-15 | 161,401.88 | -- | -- |
