鹏扬双利债券A(005451)
2024-12-03
1.1107
0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,641.88 | -10,649.14 | 21,404.87 |
| 2024-06-30 | 55,291.02 | 23,562.08 | 32,054.01 |
| 2024-03-31 | 31,728.94 | -688.05 | 8,491.93 |
| 2023-12-31 | 32,416.99 | -512.36 | 9,179.98 |
| 2023-09-30 | 32,929.35 | -5,178.29 | 9,692.34 |
| 2023-06-30 | 38,107.64 | -305.22 | 14,870.63 |
| 2023-03-31 | 38,412.86 | -1,203.32 | 15,175.85 |
| 2022-12-31 | 39,616.18 | -42,844.11 | 16,379.17 |
| 2022-09-30 | 82,460.29 | -38,728.02 | 59,223.28 |
| 2022-06-30 | 121,188.31 | 22,943.26 | 97,951.30 |
| 2022-03-31 | 98,245.05 | -40,701.87 | 75,008.04 |
| 2021-12-31 | 138,946.92 | -1,832.13 | 115,709.91 |
| 2021-09-30 | 140,779.05 | 42,248.51 | 117,542.04 |
| 2021-06-30 | 98,530.54 | 39,666.68 | 75,293.53 |
| 2021-03-31 | 58,863.86 | 31,121.52 | 35,626.85 |
| 2020-12-31 | 27,742.34 | 5,259.38 | 4,505.33 |
| 2020-09-30 | 22,482.96 | -15,901.11 | -754.05 |
| 2020-06-30 | 38,384.07 | 10,372.80 | 15,147.06 |
| 2020-03-31 | 28,011.27 | 4,774.26 | 4,774.26 |
| 2019-12-31 | 23,237.01 | 0.00 | 0.00 |
| 2019-09-30 | 23,237.01 | 0.00 | 0.00 |
| 2019-06-30 | 23,237.01 | 0.00 | 0.00 |
| 2019-03-31 | 23,237.01 | 0.00 | 0.00 |
| 2018-12-31 | 23,237.01 | 0.00 | 0.00 |
| 2018-09-30 | 23,237.01 | 0.00 | 0.00 |
| 2018-06-30 | 23,237.01 | 0.00 | 0.00 |
| 2018-02-13 | 23,237.01 | -- | -- |
