鹏扬淳优债券(005398)
2024-11-22
1.0672
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 134,139.94 | 0.00 | 19,137.04 |
| 2024-06-30 | 134,139.94 | 0.00 | 19,137.04 |
| 2024-03-31 | 134,139.94 | 19,466.31 | 19,137.04 |
| 2023-12-31 | 114,673.63 | 0.15 | -329.27 |
| 2023-09-30 | 114,673.48 | 0.00 | -329.42 |
| 2023-06-30 | 114,673.48 | 0.00 | -329.42 |
| 2023-03-31 | 114,673.48 | -7,967.27 | -329.42 |
| 2022-12-31 | 122,640.75 | 0.00 | 7,637.85 |
| 2022-09-30 | 122,640.75 | 0.00 | 7,637.85 |
| 2022-06-30 | 122,640.75 | 0.00 | 7,637.85 |
| 2022-03-31 | 122,640.75 | -54,505.56 | 7,637.85 |
| 2021-12-31 | 177,146.31 | 0.00 | 62,143.41 |
| 2021-09-30 | 177,146.31 | 0.43 | 62,143.41 |
| 2021-06-30 | 177,145.88 | 0.00 | 62,142.98 |
| 2021-03-31 | 177,145.88 | 32,661.39 | 62,142.98 |
| 2020-12-31 | 144,484.49 | 0.04 | 29,481.59 |
| 2020-09-30 | 144,484.45 | 0.00 | 29,481.55 |
| 2020-06-30 | 144,484.45 | 0.00 | 29,481.55 |
| 2020-03-31 | 144,484.45 | -49.28 | 29,481.55 |
| 2019-12-31 | 144,533.73 | 0.00 | 29,530.83 |
| 2019-09-30 | 144,533.73 | 0.00 | 29,530.83 |
| 2019-06-30 | 144,533.73 | 0.00 | 29,530.83 |
| 2019-03-31 | 144,533.73 | 29,530.82 | 29,530.83 |
| 2018-12-31 | 115,002.91 | 0.00 | 0.01 |
| 2018-09-30 | 115,002.91 | 0.01 | 0.01 |
| 2018-06-30 | 115,002.90 | 0.00 | 0.00 |
| 2018-03-31 | 115,002.90 | 0.00 | 0.00 |
| 2018-01-19 | 115,002.90 | -- | -- |
