鹏扬淳享债券A(006513)
2024-12-20
1.0690
0.1687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,715.67 | 8,356.72 | 80,689.66 |
| 2024-06-30 | 98,358.95 | 178.47 | 72,332.94 |
| 2024-03-31 | 98,180.48 | 713.30 | 72,154.47 |
| 2023-12-31 | 97,467.18 | -3.57 | 71,441.17 |
| 2023-09-30 | 97,470.75 | -66,276.74 | 71,444.74 |
| 2023-06-30 | 163,747.49 | 114,265.85 | 137,721.48 |
| 2023-03-31 | 49,481.64 | 7,745.28 | 23,455.63 |
| 2022-12-31 | 41,736.36 | -26,698.52 | 15,710.35 |
| 2022-09-30 | 68,434.88 | 6,550.00 | 42,408.87 |
| 2022-06-30 | 61,884.88 | -44,908.33 | 35,858.87 |
| 2022-03-31 | 106,793.21 | -54,611.12 | 80,767.20 |
| 2021-12-31 | 161,404.33 | 107,601.03 | 135,378.32 |
| 2021-09-30 | 53,803.30 | 3,902.14 | 27,777.29 |
| 2021-06-30 | 49,901.16 | -3,933.63 | 23,875.15 |
| 2021-03-31 | 53,834.79 | -130,136.14 | 27,808.78 |
| 2020-12-31 | 183,970.93 | -36,936.49 | 157,944.92 |
| 2020-09-30 | 220,907.42 | -252,303.75 | 194,881.41 |
| 2020-06-30 | 473,211.17 | -48,901.35 | 447,185.16 |
| 2020-03-31 | 522,112.52 | -6,537.03 | 496,086.51 |
| 2019-12-31 | 528,649.55 | -27,723.13 | 502,623.54 |
| 2019-09-30 | 556,372.68 | 315,398.12 | 530,346.67 |
| 2019-06-30 | 240,974.56 | 101,596.47 | 214,948.55 |
| 2019-03-31 | 139,378.09 | 113,352.08 | 113,352.08 |
| 2018-12-31 | 26,026.01 | 0.00 | 0.00 |
| 2018-12-12 | 26,026.01 | -- | -- |
