鹏扬利沣短债A(006829)
2025-05-30
1.0733
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 448,162.09 | -42,535.70 | 415,096.08 |
| 2024-12-31 | 490,697.79 | 174,703.76 | 457,631.78 |
| 2024-09-30 | 315,994.03 | -132,759.80 | 282,928.02 |
| 2024-06-30 | 448,753.83 | 164,216.94 | 415,687.82 |
| 2024-03-31 | 284,536.89 | 99,379.67 | 251,470.88 |
| 2023-12-31 | 185,157.22 | 68,971.69 | 152,091.21 |
| 2023-09-30 | 116,185.53 | 72,183.44 | 83,119.52 |
| 2023-06-30 | 44,002.09 | 37,784.68 | 10,936.08 |
| 2023-03-31 | 6,217.41 | 2,806.29 | -26,848.60 |
| 2022-12-31 | 3,411.12 | 1,396.90 | -29,654.89 |
| 2022-09-30 | 2,014.22 | 662.18 | -31,051.79 |
| 2022-06-30 | 1,352.04 | 388.06 | -31,713.97 |
| 2022-03-31 | 963.98 | -3,139.46 | -32,102.03 |
| 2021-12-31 | 4,103.44 | 1,073.02 | -28,962.57 |
| 2021-09-30 | 3,030.42 | 776.94 | -30,035.59 |
| 2021-06-30 | 2,253.48 | -5,666.04 | -30,812.53 |
| 2021-03-31 | 7,919.52 | 5,249.18 | -25,146.49 |
| 2020-12-31 | 2,670.34 | 314.53 | -30,395.67 |
| 2020-09-30 | 2,355.81 | -3,710.45 | -30,710.20 |
| 2020-06-30 | 6,066.26 | -7,753.44 | -26,999.75 |
| 2020-03-31 | 13,819.70 | -3,173.86 | -19,246.31 |
| 2019-12-31 | 16,993.56 | -16,072.45 | -16,072.45 |
| 2019-09-09 | 33,066.01 | -- | -- |
