鹏华中短债3个月定开债券C(006456)
2024-12-02
1.1750
0.1705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,500.41 | 3,442.95 | -137,278.74 |
| 2024-06-30 | 4,057.46 | -38.14 | -140,721.69 |
| 2024-03-31 | 4,095.60 | -228.00 | -140,683.55 |
| 2023-12-31 | 4,323.60 | -350.75 | -140,455.55 |
| 2023-09-30 | 4,674.35 | -304.09 | -140,104.80 |
| 2023-06-30 | 4,978.44 | -147.18 | -139,800.71 |
| 2023-03-31 | 5,125.62 | -145.33 | -139,653.53 |
| 2022-12-31 | 5,270.95 | -201.71 | -139,508.20 |
| 2022-09-30 | 5,472.66 | -238.82 | -139,306.49 |
| 2022-06-30 | 5,711.48 | -405.03 | -139,067.67 |
| 2022-03-31 | 6,116.51 | -341.65 | -138,662.64 |
| 2021-12-31 | 6,458.16 | -563.91 | -138,320.99 |
| 2021-09-30 | 7,022.07 | -346.37 | -137,757.08 |
| 2021-06-30 | 7,368.44 | -1,351.37 | -137,410.71 |
| 2021-03-31 | 8,719.81 | 9.33 | -136,059.34 |
| 2020-12-31 | 8,710.48 | -4,384.28 | -136,068.67 |
| 2020-09-30 | 13,094.76 | -4,952.83 | -131,684.39 |
| 2020-06-30 | 18,047.59 | -2,915.23 | -126,731.56 |
| 2020-03-31 | 20,962.82 | -12,447.37 | -123,816.33 |
| 2019-12-31 | 33,410.19 | -65,346.20 | -111,368.96 |
| 2019-09-30 | 98,756.39 | -1,059.63 | -46,022.76 |
| 2019-06-30 | 99,816.02 | -204,787.50 | -44,963.13 |
| 2019-03-31 | 304,603.52 | 159,824.37 | 159,824.37 |
| 2018-12-31 | 144,779.15 | 0.00 | 0.00 |
| 2018-10-17 | 144,779.15 | -- | -- |
