鹏扬淳开债券C(007409)
2025-04-03
1.0344
0.2617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,246.83 | -33,820.50 | 41,246.73 |
| 2024-09-30 | 75,067.33 | 67,416.10 | 75,067.23 |
| 2024-06-30 | 7,651.23 | 7,639.25 | 7,651.13 |
| 2024-03-31 | 11.98 | 11.87 | 11.88 |
| 2023-12-31 | 0.11 | 0.00 | 0.01 |
| 2023-09-30 | 0.11 | -0.02 | 0.01 |
| 2023-06-30 | 0.13 | 0.01 | 0.03 |
| 2023-03-31 | 0.12 | 0.00 | 0.02 |
| 2022-12-31 | 0.12 | -2.94 | 0.02 |
| 2022-09-30 | 3.06 | 2.93 | 2.96 |
| 2022-06-30 | 0.13 | 0.00 | 0.03 |
| 2022-03-31 | 0.13 | 0.00 | 0.03 |
| 2021-12-31 | 0.13 | -0.01 | 0.03 |
| 2021-09-30 | 0.14 | 0.00 | 0.04 |
| 2021-06-30 | 0.14 | -0.01 | 0.04 |
| 2021-03-31 | 0.15 | 0.00 | 0.05 |
| 2020-12-31 | 0.15 | -0.01 | 0.05 |
| 2020-09-30 | 0.16 | 0.06 | 0.06 |
| 2020-06-30 | 0.10 | 0.00 | 0.00 |
| 2020-03-31 | 0.10 | 0.00 | 0.00 |
| 2019-11-06 | 0.10 | -- | -- |
