鹏扬利沣短债C(006830)
2025-01-27
1.0597
0.0945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 85,373.31 | 6,344.88 | 24,913.47 |
| 2024-09-30 | 79,028.43 | -14,614.38 | 18,568.59 |
| 2024-06-30 | 93,642.81 | -6,324.29 | 33,182.97 |
| 2024-03-31 | 99,967.10 | -40,076.71 | 39,507.26 |
| 2023-12-31 | 140,043.81 | 69,621.23 | 79,583.97 |
| 2023-09-30 | 70,422.58 | 33,337.65 | 9,962.74 |
| 2023-06-30 | 37,084.93 | 20,184.65 | -23,374.91 |
| 2023-03-31 | 16,900.28 | -2,309.88 | -43,559.56 |
| 2022-12-31 | 19,210.16 | 10,425.38 | -41,249.68 |
| 2022-09-30 | 8,784.78 | -4,494.18 | -51,675.06 |
| 2022-06-30 | 13,278.96 | 11,051.20 | -47,180.88 |
| 2022-03-31 | 2,227.76 | 849.66 | -58,232.08 |
| 2021-12-31 | 1,378.10 | -255.05 | -59,081.74 |
| 2021-09-30 | 1,633.15 | -398.44 | -58,826.69 |
| 2021-06-30 | 2,031.59 | -2,737.49 | -58,428.25 |
| 2021-03-31 | 4,769.08 | 1,171.21 | -55,690.76 |
| 2020-12-31 | 3,597.87 | -706.10 | -56,861.97 |
| 2020-09-30 | 4,303.97 | -5,750.82 | -56,155.87 |
| 2020-06-30 | 10,054.79 | -3,673.40 | -50,405.05 |
| 2020-03-31 | 13,728.19 | -15,224.13 | -46,731.65 |
| 2019-12-31 | 28,952.32 | -31,507.52 | -31,507.52 |
| 2019-09-09 | 60,459.84 | -- | -- |
