鹏华稳利短债债券A(007515)
2024-11-20
1.1545
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 479,073.82 | -176,871.64 | 384,057.35 |
| 2024-06-30 | 655,945.46 | -56,318.10 | 560,928.99 |
| 2024-03-31 | 712,263.56 | 175,500.40 | 617,247.09 |
| 2023-12-31 | 536,763.16 | 54,379.53 | 441,746.69 |
| 2023-09-30 | 482,383.63 | -159,088.15 | 387,367.16 |
| 2023-06-30 | 641,471.78 | 150,754.64 | 546,455.31 |
| 2023-03-31 | 490,717.14 | 47,313.65 | 395,700.67 |
| 2022-12-31 | 443,403.49 | -120,232.21 | 348,387.02 |
| 2022-09-30 | 563,635.70 | -70,467.23 | 468,619.23 |
| 2022-06-30 | 634,102.93 | -36,185.04 | 539,086.46 |
| 2022-03-31 | 670,287.97 | 256,888.92 | 575,271.50 |
| 2021-12-31 | 413,399.05 | 169,712.88 | 318,382.58 |
| 2021-09-30 | 243,686.17 | 212,418.83 | 148,669.70 |
| 2021-06-30 | 31,267.34 | 21,413.01 | -63,749.13 |
| 2021-03-31 | 9,854.33 | 3,946.90 | -85,162.14 |
| 2020-12-31 | 5,907.43 | -1,448.21 | -89,109.04 |
| 2020-09-30 | 7,355.64 | -3,404.94 | -87,660.83 |
| 2020-06-30 | 10,760.58 | -17,530.39 | -84,255.89 |
| 2020-03-31 | 28,290.97 | -66,725.50 | -66,725.50 |
| 2019-12-31 | 95,016.47 | 0.00 | 0.00 |
| 2019-10-30 | 95,016.47 | -- | -- |
